TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22M
3
+$21.6M
4
RTX icon
RTX Corp
RTX
+$17M
5
DHR icon
Danaher
DHR
+$16.1M

Top Sells

1
+$26.1M
2
+$17.4M
3
+$3.59M
4
SLB icon
SLB Limited
SLB
+$529K
5
XL
XL Group Ltd.
XL
+$436K

Sector Composition

1 Technology 22.45%
2 Healthcare 16.73%
3 Industrials 12.61%
4 Financials 11.46%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 4.11%
2,016,056
+701,580
2
$54.9M 3.57%
1,326,410
+346,064
3
$52.1M 3.39%
906,125
+279,937
4
$51.6M 3.35%
768,400
+225,280
5
$49.1M 3.19%
704,008
+243,681
6
$46.9M 3.05%
527,846
+157,920
7
$46.2M 3%
477,006
+130,106
8
$44.4M 2.89%
676,473
+217,721
9
$43.5M 2.82%
125,662
+62,365
10
$43.4M 2.82%
663,997
+219,328
11
$43.4M 2.82%
1,375,130
+265,575
12
$43.3M 2.81%
1,603,800
+555,951
13
$42.5M 2.76%
363,379
+112,205
14
$42.2M 2.74%
780,436
+222,340
15
$40.6M 2.64%
1,341,795
+446,270
16
$38.6M 2.5%
2,660,376
+737,656
17
$38.4M 2.5%
863,780
+241,740
18
$38.3M 2.49%
819,280
+293,300
19
$38.3M 2.49%
320,527
+86,307
20
$37.6M 2.44%
403,306
+124,122
21
$37.5M 2.43%
514,952
+164,731
22
$37.4M 2.43%
536,270
+119,565
23
$36.3M 2.36%
276,849
+100,111
24
$35.4M 2.3%
777,131
+265,663
25
$31.6M 2.06%
+554,120
1
2 3