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
$607M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.38M
3
+$1.75M
4
RBC icon
RBC Bearings
RBC
+$1.16M
5
JKHY icon
Jack Henry & Associates
JKHY
+$438K

Top Sells

1
+$11.9M
2
+$5.1M
3
+$3.94M
4
MMC icon
Marsh & McLennan
MMC
+$2.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.61M

Sector Composition

1 Financials 23.86%
2 Technology 19.72%
3 Healthcare 17.99%
4 Industrials 11.01%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.29%
165,179
+64
2
$19.4M 3.19%
272,266
+128
3
$18M 2.96%
593,299
+229
4
$17.9M 2.96%
77,396
+30
5
$17.7M 2.92%
139,312
-1,128
6
$17.4M 2.86%
110,407
+43
7
$16.7M 2.75%
92,032
+35
8
$16.5M 2.72%
366,801
+141
9
$16.2M 2.68%
138,842
-18,791
10
$15.8M 2.61%
456,305
+175
11
$15.5M 2.55%
238,852
+452
12
$15.2M 2.51%
43,425
+17
13
$15M 2.47%
124,793
-42,477
14
$14.5M 2.39%
120,533
-3,231
15
$14.4M 2.38%
93,606
+36
16
$14.4M 2.37%
274,626
+236,746
17
$14.3M 2.36%
67,202
+25
18
$13.6M 2.25%
387,990
-112,180
19
$12.7M 2.09%
254,507
+97
20
$12.6M 2.08%
77,420
-3,020
21
$12.1M 1.99%
90,904
-4,562
22
$12M 1.98%
80,624
+31
23
$11.1M 1.84%
193,789
+69
24
$10.2M 1.68%
164,640
+63
25
$10.2M 1.68%
41,665
-29
1
2 3 4 5