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
$939M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.6M
3
+$3.38M
4
GCI
Gannett Co., Inc
GCI
+$3.16M
5
LKQ icon
LKQ Corp
LKQ
+$3.15M

Top Sells

1
+$7.69M
2
+$3.53M
3
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.84M
5
BAC icon
Bank of America
BAC
+$2.68M

Sector Composition

1 Technology 20.92%
2 Financials 17.81%
3 Healthcare 14.09%
4 Industrials 13.07%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.04%
9,445
+2,815
102
$369K 0.04%
7,500
103
$340K 0.04%
3,083
+359
104
$324K 0.03%
12,000
105
$321K 0.03%
9,254
+673
106
$309K 0.03%
+1,427
107
$277K 0.03%
4,851
-134,592
108
$250K 0.03%
5,200
-1,000
109
$247K 0.03%
2,374
110
– –
-10,800
111
– –
-14,250
112
– –
-5,102
113
– –
-28,249
1 2 3 4
5