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
$607M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.38M
3
+$1.75M
4
RBC icon
RBC Bearings
RBC
+$1.16M
5
JKHY icon
Jack Henry & Associates
JKHY
+$438K

Top Sells

1
+$11.9M
2
+$5.1M
3
+$3.94M
4
MMC icon
Marsh & McLennan
MMC
+$2.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.61M

Sector Composition

1 Financials 23.86%
2 Technology 19.72%
3 Healthcare 17.99%
4 Industrials 11.01%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.28%
10,446
+2,705
77
$1.69M 0.28%
1,480
-144
78
$1.66M 0.27%
4,533
-648
79
$1.56M 0.26%
39,434
+7,551
80
$1.56M 0.26%
37,948
-3,076
81
$1.54M 0.25%
9,677
-601
82
$1.51M 0.25%
10,007
+126
83
$1.44M 0.24%
107,338
+1,383
84
$1.43M 0.24%
6,404
+217
85
$1.37M 0.23%
20,083
-7,151
86
$1.35M 0.22%
3,793
-204
87
$1.31M 0.22%
29,328
-1,080
88
$1.24M 0.21%
25,663
-220
89
$1.24M 0.21%
16,732
+1,663
90
$1.19M 0.2%
17,466
+221
91
$1.19M 0.2%
13,584
+595
92
$1.17M 0.19%
20,090
-6,332
93
$1.16M 0.19%
14,880
-1,049
94
$1.16M 0.19%
+6,473
95
$639K 0.11%
7,300
-40
96
$593K 0.1%
2,461
97
$428K 0.07%
4,000
98
$358K 0.06%
1,654
+31
99
$209K 0.03%
+386
100
– –
-659
1 2 3
4
5