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
$581M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.06M
3
+$3.32M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$684K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$379K

Top Sells

1
+$24M
2
+$22.4M
3
+$21.1M
4
FI icon
Fiserv
FI
+$19.5M
5
V icon
Visa
V
+$19.3M

Sector Composition

1 Financials 30.08%
2 Technology 18.93%
3 Healthcare 13.26%
4 Industrials 11.18%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.67%
605,090
-145,871
2
$20.9M 3.6%
167,974
-37,222
3
$19.6M 3.38%
373,825
-604
4
$18.6M 3.19%
386,856
-8
5
$18.4M 3.17%
165,199
+2,844
6
$16.4M 2.82%
319,078
-495
7
$16.4M 2.82%
112,272
-111
8
$16.2M 2.79%
171,389
-343
9
$16.2M 2.78%
428,118
-916
10
$16.1M 2.78%
126,031
-2,098
11
$15.9M 2.74%
70,293
-339
12
$15.7M 2.71%
262,610
-687
13
$14.9M 2.56%
95,602
-173
14
$14.7M 2.54%
402,603
-2,289
15
$14.5M 2.5%
869,295
16
$14.4M 2.48%
103,149
-166
17
$13.7M 2.36%
255,030
18
$13.6M 2.34%
230,457
-1,652
19
$11.6M 2%
66,020
-116
20
$11.3M 1.94%
42,511
-129
21
$10.9M 1.88%
65,756
-147
22
$10.8M 1.85%
36,628
-125
23
$10.6M 1.83%
165,626
+63,178
24
$10.5M 1.81%
+327,050
25
$8.59M 1.48%
116,996
-327,520
1
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