TIP

Torray Investment Partners Portfolio holdings

AUM $737M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$5.39M
4
SNPS icon
Synopsys
SNPS
+$2.21M
5
KEYS icon
Keysight
KEYS
+$1.77M

Top Sells

1
+$12.9M
2
+$5.33M
3
+$4.55M
4
RPRX icon
Royalty Pharma
RPRX
+$4.44M
5
MTN icon
Vail Resorts
MTN
+$4.18M

Sector Composition

1 Technology 27.7%
2 Financials 19.4%
3 Healthcare 14.06%
4 Consumer Discretionary 10.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-23,958
102
– –
-1,689
103
– –
-1,000
104
– –
-8,314
1 2 3 4
5