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
$697M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$5.39M
4
SNPS icon
Synopsys
SNPS
+$2.21M
5
KEYS icon
Keysight
KEYS
+$1.77M

Top Sells

1
+$12.9M
2
+$5.33M
3
+$4.55M
4
RPRX icon
Royalty Pharma
RPRX
+$4.44M
5
MTN icon
Vail Resorts
MTN
+$4.18M

Sector Composition

1 Technology 27.7%
2 Financials 19.4%
3 Healthcare 14.06%
4 Consumer Discretionary 10.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 4.6%
169,561
-8,443
2
$25.8M 3.7%
125,485
-25,965
3
$21.8M 3.12%
47,991
-10,036
4
$19.2M 2.76%
49,437
+89
5
$19M 2.72%
79,093
-8,126
6
$18.6M 2.67%
80,331
-141
7
$18.5M 2.65%
150,612
+8,378
8
$18.3M 2.62%
83,237
+751
9
$17.4M 2.5%
684,007
-173,912
10
$17.3M 2.48%
58,287
-7,963
11
$16.5M 2.37%
77,877
12
$16.4M 2.36%
39,010
+494
13
$16.1M 2.3%
111,114
-150
14
$15.7M 2.25%
60,127
+47,969
15
$15.4M 2.21%
61,648
+80
16
$15.2M 2.19%
133,818
+8,132
17
$15.2M 2.18%
710,532
+525,976
18
$14.8M 2.12%
53,497
19
$14.8M 2.12%
56,037
20
$14.3M 2.05%
243,713
21
$13.6M 1.96%
41,092
22
$13.3M 1.91%
82,945
+11,020
23
$12.8M 1.84%
101,896
24
$12.5M 1.79%
66,718
25
$11.7M 1.68%
26,952
1
2 3 4 5