TIP

Torray Investment Partners Portfolio holdings

AUM $737M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$5.39M
4
SNPS icon
Synopsys
SNPS
+$2.21M
5
KEYS icon
Keysight
KEYS
+$1.77M

Top Sells

1
+$12.9M
2
+$5.33M
3
+$4.55M
4
RPRX icon
Royalty Pharma
RPRX
+$4.44M
5
MTN icon
Vail Resorts
MTN
+$4.18M

Sector Composition

1 Technology 27.7%
2 Financials 19.4%
3 Healthcare 14.06%
4 Consumer Discretionary 10.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.21%
16,190
+132
77
$1.45M 0.21%
17,174
+5,351
78
$1.44M 0.21%
16,499
+186
79
$1.36M 0.2%
50,669
+1,206
80
$1.3M 0.19%
110,834
+772
81
$1.29M 0.19%
6,772
-617
82
$1.25M 0.18%
6,767
+52
83
$1.17M 0.17%
16,325
84
$1.12M 0.16%
+5,885
85
$589K 0.08%
643
86
$465K 0.07%
660
87
$457K 0.07%
1,138
88
$416K 0.06%
887
89
$352K 0.05%
1,560
-57,277
90
$307K 0.04%
398
91
$269K 0.04%
2,000
92
$262K 0.04%
566
93
$258K 0.04%
2,000
94
$246K 0.04%
3,324
95
$229K 0.03%
+9,000
96
$211K 0.03%
+3,000
97
$210K 0.03%
403
98
$209K 0.03%
1,136
99
$204K 0.03%
1,800
100
– –
-14,111
1 2 3
4
5