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
$955M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.98M
3
+$3.53M
4
TGNA icon
TEGNA Inc
TGNA
+$3.3M
5
CERN
Cerner Corp
CERN
+$2.46M

Top Sells

1
+$14.8M
2
+$13M
3
+$7.79M
4
T icon
AT&T
T
+$6.93M
5
GD icon
General Dynamics
GD
+$6.71M

Sector Composition

1 Technology 21.1%
2 Financials 18.21%
3 Healthcare 14.21%
4 Industrials 11.6%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.04%
+1,829
102
$321K 0.03%
7,778
-8,588
103
$300K 0.03%
9,615
+361
104
$291K 0.03%
+9,856
105
– –
-56,245
106
– –
-4,175
107
– –
-2,374
108
– –
-5,200
109
– –
-9,758
110
– –
-4,851
111
– –
-126,589
112
– –
-16,514
113
– –
-2,343
114
– –
-7,500
115
– –
-13,116
116
– –
-12,000
1 2 3 4
5