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
$911M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.6M
3
+$559K
4
GM icon
General Motors
GM
+$550K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$514K

Top Sells

1
+$45.5M
2
+$28.8M
3
+$27.1M
4
VFC icon
VF Corp
VFC
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M

Sector Composition

1 Technology 21.79%
2 Financials 16.5%
3 Healthcare 13.88%
4 Industrials 11.74%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 3.39%
768,700
-616,900
2
$25.8M 2.83%
912,120
-826,544
3
$24M 2.63%
187,162
-151,552
4
$23M 2.52%
462,632
-379,760
5
$22.8M 2.5%
275,845
-219,162
6
$21.7M 2.38%
191,628
-156,550
7
$21.4M 2.35%
604,527
-512,594
8
$21.2M 2.33%
173,775
-142,885
9
$20.9M 2.29%
281,882
-223,905
10
$20.1M 2.2%
289,040
-414,526
11
$19.6M 2.15%
437,868
-352,708
12
$19.3M 2.12%
1,188,032
-902,604
13
$19.3M 2.11%
610,165
-483,755
14
$18.6M 2.04%
605,690
+324
15
$18.3M 2.01%
225,134
-177,067
16
$18.3M 2.01%
413,141
-344,231
17
$18.2M 1.99%
50,083
-41,466
18
$18M 1.98%
194,892
-169,288
19
$17.7M 1.94%
182,972
-149,592
20
$17.6M 1.93%
275,272
-214,043
21
$17.6M 1.93%
161,740
-129,702
22
$17.4M 1.91%
687,714
-274,063
23
$17.2M 1.88%
182,088
-95,539
24
$16.2M 1.78%
114,284
+21
25
$16.1M 1.77%
+260,600
1
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