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
$669M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.98M
3
+$1.85M
4
KEYS icon
Keysight
KEYS
+$1.64M
5
ANSS
Ansys
ANSS
+$1.51M

Top Sells

1
+$7.11M
2
+$3.32M
3
+$3.23M
4
MMC icon
Marsh & McLennan
MMC
+$1.93M
5
AMAT icon
Applied Materials
AMAT
+$1.9M

Sector Composition

1 Technology 26.27%
2 Financials 20.38%
3 Healthcare 12.88%
4 Industrials 11.51%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 4.85%
178,355
-223
2
$26.2M 3.91%
64,385
+279
3
$22.6M 3.37%
151,341
-110
4
$18.4M 2.74%
145,986
-568
5
$18.3M 2.73%
693,558
+23,498
6
$17.1M 2.56%
84,576
-7,971
7
$17M 2.54%
38,116
-2,695
8
$16.7M 2.5%
48,578
+1,136
9
$16.6M 2.48%
117,825
+2,740
10
$16.4M 2.45%
77,877
-9,145
11
$16.3M 2.43%
56,115
12
$15.8M 2.36%
81,638
+278
13
$15.1M 2.25%
65,025
14
$14.4M 2.15%
72,146
-35,683
15
$13.7M 2.05%
26,892
+40
16
$13.7M 2.04%
53,622
+195
17
$13.5M 2.02%
101,896
-13,434
18
$13M 1.94%
66,718
+104
19
$13M 1.94%
61,565
-163
20
$12.9M 1.92%
41,092
-5,411
21
$12.8M 1.91%
87,362
22
$12.8M 1.91%
243,714
+346
23
$12.5M 1.87%
58,722
+14
24
$12.3M 1.84%
76,880
-170
25
$12.1M 1.8%
51,084
-8,041
1
2 3 4