TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$3.72M
2 +$2.72M
3 +$930K
4
VRRM icon
Verra Mobility
VRRM
+$705K
5
BX icon
Blackstone
BX
+$569K

Top Sells

1 +$18.3M
2 +$11.9M
3 +$10.3M
4
VRSK icon
Verisk Analytics
VRSK
+$4.98M
5
FI icon
Fiserv
FI
+$1.44M

Sector Composition

1 Technology 24.2%
2 Financials 23.35%
3 Healthcare 13.75%
4 Consumer Discretionary 8.58%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$214K 0.02%
788
-7
102
-146,096
103
-17,007
104
-26,447
105
-572,360
106
-1,880
107
-317,827