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
$689M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$15.5M
4
BX icon
Blackstone
BX
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$12.9M

Top Sells

1
+$16.4M
2
+$14.4M
3
+$14.2M
4
FISV
Fiserv Inc
FISV
+$13.2M
5
KEYS icon
Keysight
KEYS
+$12.4M

Sector Composition

1 Technology 26.41%
2 Financials 20.06%
3 Healthcare 18%
4 Consumer Discretionary 9.74%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.09%
4,221
-106,893
77
$642K 0.09%
2,905
-45,416
78
$630K 0.09%
636
-7
79
$602K 0.09%
13,292
-81,100
80
$497K 0.07%
660
81
$483K 0.07%
1,138
82
$443K 0.06%
887
83
$375K 0.05%
+2,375
84
$370K 0.05%
1,871
85
$322K 0.05%
+9,000
86
$310K 0.05%
398
87
$304K 0.04%
2,000
88
$290K 0.04%
1,245
-125
89
$274K 0.04%
1,190
-14,735
90
$247K 0.04%
1,689
91
$245K 0.04%
1,800
92
$244K 0.04%
600
93
$240K 0.03%
3,000
94
$238K 0.03%
566
95
$234K 0.03%
2,994
-330
96
$224K 0.03%
+737
97
– –
-503,437
98
– –
-47,820
99
– –
-82,945
100
– –
-367
1 2 3
4
5