TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.9M
3
+$2.94M
4
LVS icon
Las Vegas Sands
LVS
+$2.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.9M

Top Sells

1
+$13.5M
2
+$6.69M
3
+$6.14M
4
CERN
Cerner Corp
CERN
+$3.89M
5
FISV
Fiserv Inc
FISV
+$2.78M

Sector Composition

1 Technology 27.46%
2 Financials 19.8%
3 Healthcare 14.03%
4 Industrials 8.23%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.03%
1,599
+99
102
$280K 0.03%
1,868
+146
103
– –
-2,923
104
– –
-569,373
105
– –
-76,587
1 2 3 4
5