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
$669M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.48M
3
+$2M
4
KEYS icon
Keysight
KEYS
+$1.75M
5
ANSS
Ansys
ANSS
+$1.54M

Top Sells

1
+$6.74M
2
+$3.32M
3
+$3.23M
4
MRSH
Marsh
MRSH
+$1.88M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.84M

Sector Composition

1 Technology 26.27%
2 Financials 20.38%
3 Healthcare 12.88%
4 Industrials 11.51%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.24%
17,155
+3,729
77
$1.62M 0.24%
11,364
+2,472
78
$1.45M 0.22%
14,000
+1,245
79
$1.45M 0.22%
67,216
+6,283
80
$1.42M 0.21%
7,748
81
$1.39M 0.21%
16,855
+2,019
82
$1.39M 0.21%
15,888
+1,767
83
$1.23M 0.18%
+110,647
84
$1.18M 0.18%
16,325
85
$946K 0.14%
11,747
+1,209
86
$559K 0.08%
658
-4
87
$473K 0.07%
1,298
88
$427K 0.06%
660
89
$371K 0.06%
+3,000
90
$211K 0.03%
1,705
91
– –
-384
92
– –
-90,025
93
– –
-1,800
94
– –
-107,934
1 2 3
4