TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.51M
3
+$4.88M
4
GD icon
General Dynamics
GD
+$2.96M
5
LVS icon
Las Vegas Sands
LVS
+$2.13M

Top Sells

1
+$13.5M
2
+$7.43M
3
+$6.57M
4
CERN
Cerner Corp
CERN
+$4M
5
FI icon
Fiserv
FI
+$2.98M

Sector Composition

1 Technology 27.46%
2 Financials 19.8%
3 Healthcare 15.34%
4 Industrials 8.23%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.12%
15,568
+371
77
$1.15M 0.12%
5,738
+151
78
$1.14M 0.12%
22,521
+593
79
$1.1M 0.12%
7,898
+218
80
$1.09M 0.12%
14,354
+389
81
$1.09M 0.12%
1,510
+41
82
$1.08M 0.11%
5,888
+142
83
$975K 0.1%
+24,010
84
$972K 0.1%
29,452
+7,760
85
$908K 0.1%
6,703
+172
86
$852K 0.09%
11,962
-1,082
87
$838K 0.09%
4,814
+968
88
$834K 0.09%
51,827
89
$807K 0.09%
5,314
+136
90
$791K 0.08%
16,804
+393
91
$714K 0.08%
7,673
+418
92
$670K 0.07%
24,994
+1,382
93
$593K 0.06%
12,901
+694
94
$592K 0.06%
+4,970
95
$515K 0.05%
14,190
-16,478
96
$476K 0.05%
8,120
-780
97
$363K 0.04%
2,400
-15,464
98
$309K 0.03%
2,351
-304
99
$301K 0.03%
+4,087
100
$297K 0.03%
4,000
1 2 3
4
5