TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.35M
3
+$2.17M
4
DHR icon
Danaher
DHR
+$1.2M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$640K

Top Sells

1
+$8.41M
2
+$3.54M
3
+$3.28M
4
NKE icon
Nike
NKE
+$2.02M
5
V icon
Visa
V
+$1.98M

Sector Composition

1 Technology 23.19%
2 Financials 20.55%
3 Healthcare 14.26%
4 Industrials 9.98%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.11%
15,322
+184
77
$1.13M 0.11%
6,739
+93
78
$1.06M 0.11%
12,499
+2,313
79
$1.05M 0.1%
81,196
-12,784
80
$1.04M 0.1%
5,597
+212
81
$1.04M 0.1%
13,797
-1,963
82
$903K 0.09%
15,215
-292
83
$892K 0.09%
5,552
+63
84
$887K 0.09%
16,224
+2,223
85
$872K 0.09%
21,474
+407
86
$860K 0.09%
23,892
+708
87
$856K 0.09%
7,394
+140
88
$798K 0.08%
3,826
+28
89
$798K 0.08%
5,111
+1,865
90
$797K 0.08%
43,876
+6,324
91
$764K 0.08%
1,254
+47
92
$658K 0.07%
4,810
+37
93
$589K 0.06%
7,343
+237
94
$504K 0.05%
8,440
+780
95
$396K 0.04%
2,655
-37
96
$318K 0.03%
1,275
+75
97
$292K 0.03%
2,591
+219
98
$254K 0.03%
1,592
99
$235K 0.02%
1,500
100
$227K 0.02%
+4,000
1 2 3
4
5