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
$918M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.4M
3
+$2.65M
4
TDOC icon
Teladoc Health
TDOC
+$904K
5
CYBR
CyberArk
CYBR
+$686K

Top Sells

1
+$18.3M
2
+$11.9M
3
+$10.3M
4
VRSK icon
Verisk Analytics
VRSK
+$4.89M
5
FISV
Fiserv Inc
FISV
+$1.42M

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
– –
-572,360
104
– –
-1,880
105
– –
-17,007
106
– –
-26,447
107
– –
-317,827
1 2 3 4
5