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
$939M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.6M
3
+$3.38M
4
GCI
Gannett Co., Inc
GCI
+$3.16M
5
LKQ icon
LKQ Corp
LKQ
+$3.15M

Top Sells

1
+$7.69M
2
+$3.53M
3
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.84M
5
BAC icon
Bank of America
BAC
+$2.68M

Sector Composition

1 Technology 20.92%
2 Financials 17.81%
3 Healthcare 14.09%
4 Industrials 13.07%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 2.89%
685,520
-83,180
2
$23.7M 2.53%
601,587
-8,578
3
$23.6M 2.51%
813,948
-98,172
4
$22.2M 2.36%
417,324
-45,308
5
$21.7M 2.31%
707,427
+102,900
6
$21.3M 2.26%
272,588
-3,257
7
$21.1M 2.25%
183,435
-3,727
8
$20.7M 2.21%
250,438
+55,546
9
$19.8M 2.1%
286,377
-2,663
10
$19.5M 2.08%
607,408
+1,718
11
$19.5M 2.07%
166,179
-7,596
12
$19.3M 2.06%
182,778
-8,850
13
$18.8M 2%
272,704
-2,568
14
$18.6M 1.98%
48,860
-1,223
15
$18.5M 1.97%
424,148
-13,720
16
$18.5M 1.96%
834,962
-121,263
17
$18.3M 1.95%
279,366
-2,516
18
$18.1M 1.93%
180,511
-1,577
19
$17.6M 1.88%
174,464
-8,508
20
$17.4M 1.85%
1,033,740
-154,292
21
$17.3M 1.85%
114,479
+195
22
$17M 1.81%
209,237
-15,897
23
$16.9M 1.8%
402,261
-10,880
24
$16.4M 1.75%
159,552
-2,188
25
$15.7M 1.67%
332,003
+71,403
1
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