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
$948M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.51M
3
+$4.88M
4
GD icon
General Dynamics
GD
+$2.96M
5
LVS icon
Las Vegas Sands
LVS
+$2.13M

Top Sells

1
+$13.5M
2
+$7.43M
3
+$6.57M
4
CERN
Cerner Corp
CERN
+$4M
5
FI icon
Fiserv
FI
+$2.98M

Sector Composition

1 Technology 27.46%
2 Financials 19.8%
3 Healthcare 15.34%
4 Industrials 8.23%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 2.83%
229,090
-6,163
2
$24.7M 2.61%
125,329
-3,146
3
$23.8M 2.51%
178,937
-4,406
4
$23.6M 2.49%
318,676
-19,164
5
$23.6M 2.49%
150,860
-4,213
6
$23M 2.43%
195,038
-4,058
7
$22.9M 2.41%
481,468
-20,540
8
$22.6M 2.38%
206,379
-657
9
$21.7M 2.29%
246,102
-33,729
10
$21.4M 2.26%
62,686
+16,125
11
$21.1M 2.23%
332,044
+9,076
12
$21M 2.22%
389,326
-137,695
13
$20.7M 2.19%
751,372
-2,500
14
$19.8M 2.09%
74,362
-2,146
15
$19.6M 2.06%
220,087
-4,552
16
$19.4M 2.05%
329,480
-8,160
17
$18.8M 1.98%
436,606
-7,999
18
$18.4M 1.94%
430,021
-7,901
19
$18.3M 1.93%
705,030
-253,845
20
$18M 1.89%
374,544
-1,013
21
$17.3M 1.82%
127,954
+2,516
22
$16.9M 1.78%
189,920
-40
23
$16.7M 1.76%
94,683
-2,536
24
$16.5M 1.74%
697,756
-17,240
25
$16.3M 1.72%
113,490
-2,838
1
2 3 4 5