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
$950M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$11.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11M
5
AIG icon
American International
AIG
+$9.47M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$9.16M
4
VMW
VMware, Inc
VMW
+$6.82M
5
SWK icon
Stanley Black & Decker
SWK
+$5.03M

Sector Composition

1 Financials 20.7%
2 Technology 18.83%
3 Healthcare 13.37%
4 Industrials 10.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 2.94%
599,700
-76,520
2
$24.1M 2.54%
670,536
-107,580
3
$23.5M 2.47%
546,469
-44,884
4
$23M 2.42%
152,188
-27,288
5
$22.6M 2.38%
241,220
-22,237
6
$22.4M 2.35%
168,963
-14,972
7
$22.1M 2.33%
178,604
-17,111
8
$22.1M 2.33%
361,060
-32,610
9
$21.6M 2.28%
325,484
-52,088
10
$20.6M 2.17%
227,360
-19,125
11
$20.6M 2.17%
344,696
-73,192
12
$20.3M 2.14%
835,987
+879
13
$19.3M 2.04%
251,550
-18,939
14
$19.2M 2.02%
256,856
-31,179
15
$19M 2%
45,006
-3,393
16
$18.5M 1.95%
561,221
-127,018
17
$17.9M 1.89%
241,572
-30,591
18
$17.6M 1.86%
140,023
+20,712
19
$17.6M 1.85%
208,443
+1
20
$17.6M 1.85%
150,087
+10,743
21
$17.4M 1.83%
122,704
-30,811
22
$17.3M 1.82%
163,903
-13,724
23
$16.7M 1.76%
907,164
-75,244
24
$16.4M 1.72%
193,849
-16,813
25
$16.2M 1.7%
898,830
+181
1
2 3 4 5