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
$918M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.72M
3
+$930K
4
VRRM icon
Verra Mobility
VRRM
+$705K
5
BX icon
Blackstone
BX
+$569K

Top Sells

1
+$18.3M
2
+$11.9M
3
+$10.3M
4
VRSK icon
Verisk Analytics
VRSK
+$4.98M
5
FI icon
Fiserv
FI
+$1.44M

Sector Composition

1 Technology 24.2%
2 Financials 23.35%
3 Healthcare 13.75%
4 Consumer Discretionary 8.58%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 2.86%
118,723
-939
2
$26M 2.83%
186,668
-1,325
3
$24.9M 2.71%
444,516
-14,952
4
$24.3M 2.64%
205,196
-1,035
5
$23.5M 2.56%
385,540
+40
6
$23.5M 2.55%
136,360
-7,651
7
$23.4M 2.54%
225,477
-13,873
8
$23.3M 2.54%
182,261
-860
9
$22.1M 2.41%
139,696
-31,498
10
$21.9M 2.39%
750,961
-411
11
$21.6M 2.35%
60,576
-297
12
$21M 2.29%
792,240
+102,540
13
$20.7M 2.25%
238,440
+1,840
14
$19.7M 2.15%
71,464
-448
15
$19.7M 2.15%
107,679
-1,005
16
$19.3M 2.1%
374,429
-177
17
$19.1M 2.08%
386,864
-2,012
18
$18.4M 2%
195,511
+39,629
19
$17.8M 1.94%
128,129
-41
20
$17.8M 1.94%
319,573
-88
21
$17.4M 1.89%
415,971
-6,257
22
$16.7M 1.82%
86,801
-3,350
23
$16.3M 1.77%
429,034
-7,572
24
$16.3M 1.77%
219,048
-1,728
25
$16.2M 1.77%
162,355
-226
1
2 3 4 5