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
$1B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.4M
3
+$2.25M
4
DHR icon
Danaher
DHR
+$1.27M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$626K

Top Sells

1
+$8.41M
2
+$3.86M
3
+$3.18M
4
NKE icon
Nike
NKE
+$2.13M
5
V icon
Visa
V
+$2.09M

Sector Composition

1 Technology 23.19%
2 Financials 20.55%
3 Healthcare 14.35%
4 Industrials 9.98%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 2.92%
518,644
-12,516
2
$27.5M 2.74%
396,848
-8,736
3
$25.8M 2.58%
531,055
+5,262
4
$24.1M 2.41%
160,655
-13,933
5
$24M 2.39%
291,195
-8,099
6
$23.5M 2.35%
205,878
-2,762
7
$23.5M 2.35%
243,975
+13,188
8
$23M 2.3%
994,785
-166,800
9
$23M 2.3%
237,271
-4,424
10
$22.9M 2.28%
189,895
-4,486
11
$22.2M 2.22%
754,194
-3,443
12
$22.1M 2.2%
207,184
-104
13
$21.5M 2.15%
79,751
-2,941
14
$21.4M 2.14%
141,222
-3,417
15
$21.2M 2.12%
146,150
-3,340
16
$21.2M 2.11%
240,529
-5,010
17
$21.1M 2.11%
349,940
-13,800
18
$20.8M 2.08%
424,003
-9,505
19
$20.5M 2.05%
283,346
-1,876
20
$20.2M 2.02%
639,221
-13,441
21
$19.9M 1.98%
451,609
-6,766
22
$18.9M 1.88%
375,557
+692
23
$17.6M 1.75%
273,026
-4,308
24
$17.4M 1.74%
741,816
-16,000
25
$17.2M 1.72%
101,014
-3,410
1
2 3 4 5