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
$1.36B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$28.1M
3
+$24.3M
4
MDVN
MEDIVATION, INC.
MDVN
+$10.3M
5
GCI
Gannett Co., Inc
GCI
+$8.22M

Top Sells

1
+$43.3M
2
+$36.3M
3
+$35.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$11.4M
5
NKE icon
Nike
NKE
+$9.72M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.13%
3 Industrials 12%
4 Financials 11.94%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 4.1%
2,022,016
+5,960
2
$49.5M 3.64%
1,143,680
-182,730
3
$48.1M 3.53%
840,289
-65,836
4
$47.4M 3.48%
+1,485,260
5
$45.2M 3.32%
649,350
-119,050
6
$44M 3.23%
543,331
+15,485
7
$41.4M 3.04%
421,031
-55,975
8
$40.4M 2.96%
635,967
-28,030
9
$39.3M 2.88%
611,478
-64,995
10
$38.3M 2.81%
622,396
-158,040
11
$38.1M 2.8%
128,028
+2,366
12
$37.7M 2.77%
510,222
-4,730
13
$36.6M 2.69%
529,855
-6,415
14
$35.9M 2.63%
1,264,500
-77,295
15
$35.2M 2.59%
400,366
-2,940
16
$34M 2.5%
2,668,496
+8,120
17
$33.9M 2.49%
797,015
+242,895
18
$33.6M 2.47%
342,574
-20,805
19
$33M 2.42%
401,220
+47,530
20
$32.5M 2.39%
580,733
-123,275
21
$32.2M 2.37%
866,180
+2,400
22
$30.5M 2.24%
821,775
+2,495
23
$30.1M 2.21%
1,376,160
+1,030
24
$30.1M 2.21%
295,267
-25,260
25
$28.1M 2.06%
+201,425
1
2 3