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
$697M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$6.01M
4
SNPS icon
Synopsys
SNPS
+$2.38M
5
KEYS icon
Keysight
KEYS
+$1.78M

Top Sells

1
+$12.7M
2
+$5.3M
3
+$4.63M
4
RPRX icon
Royalty Pharma
RPRX
+$4.61M
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
– –
-1,000
103
– –
-8,314
104
– –
-1,689
1 2 3 4
5