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
$639M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$4.79M
4
TYL icon
Tyler Technologies
TYL
+$3.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.11M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$7.41M
4
DD icon
DuPont de Nemours
DD
+$6.6M
5
BAC icon
Bank of America
BAC
+$5.91M

Sector Composition

1 Financials 23.3%
2 Technology 17.43%
3 Healthcare 14.55%
4 Industrials 11.64%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.03%
3,860
102
– –
-120,533
103
– –
-41,665
104
– –
-58,049
105
– –
-20,083
106
– –
-14,880
1 2 3 4
5