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

Top Buys

1
+$13.6M
2
+$4.78M
3
+$3.79M
4
LKQ icon
LKQ Corp
LKQ
+$3.36M
5
GCI
Gannett Co., Inc
GCI
+$3.18M

Top Sells

1
+$7.22M
2
+$3.48M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.78M
5
APH icon
Amphenol
APH
+$2.57M

Sector Composition

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