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
$918M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.72M
3
+$930K
4
VRRM icon
Verra Mobility
VRRM
+$705K
5
BX icon
Blackstone
BX
+$569K

Top Sells

1
+$18.3M
2
+$11.9M
3
+$10.3M
4
VRSK icon
Verisk Analytics
VRSK
+$4.98M
5
FI icon
Fiserv
FI
+$1.44M

Sector Composition

1 Technology 24.2%
2 Financials 23.35%
3 Healthcare 13.75%
4 Consumer Discretionary 8.58%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.12%
23,688
-80
77
$1.11M 0.12%
13,959
+5
78
$1.09M 0.12%
12,908
+15
79
$1.03M 0.11%
6,645
80
$1.02M 0.11%
10,187
+5,693
81
$962K 0.1%
1,365
+4
82
$934K 0.1%
19,600
-1,832
83
$930K 0.1%
+13,729
84
$871K 0.09%
15,134
+21
85
$826K 0.09%
4,351
+10
86
$822K 0.09%
11,368
+21
87
$812K 0.09%
10,788
+32
88
$774K 0.08%
22,895
+78
89
$732K 0.08%
5,400
+643
90
$719K 0.08%
46,353
+110
91
$705K 0.08%
+49,137
92
$644K 0.07%
6,974
+33
93
$544K 0.06%
15,507
+195
94
$494K 0.05%
8,100
95
$406K 0.04%
2,544
96
$367K 0.04%
1,350
97
$354K 0.04%
4,000
98
$337K 0.04%
1,704
99
$242K 0.03%
1,430
-296
100
$227K 0.02%
5,536
-1,132
1 2 3
4
5