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
$1B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.4M
3
+$2.25M
4
DHR icon
Danaher
DHR
+$1.27M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$626K

Top Sells

1
+$8.41M
2
+$3.86M
3
+$3.18M
4
NKE icon
Nike
NKE
+$2.13M
5
V icon
Visa
V
+$2.09M

Sector Composition

1 Technology 23.19%
2 Financials 20.55%
3 Healthcare 14.35%
4 Industrials 9.98%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.02%
+4,000
102
– –
-84,410
103
– –
-724,169
1 2 3 4
5