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
$581M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.18M
3
+$3.39M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$502K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K

Top Sells

1
+$21.1M
2
+$20.9M
3
+$20M
4
FISV
Fiserv Inc
FISV
+$18.7M
5
V icon
Visa
V
+$18.5M

Sector Composition

1 Financials 30.08%
2 Technology 18.93%
3 Healthcare 13.26%
4 Industrials 11.18%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.04%
723
-65
102
– –
-489,926
103
– –
-382,580
104
– –
-101,982
105
– –
-104,347
1 2 3 4
5