TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$15.5M
4
BX icon
Blackstone
BX
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$12.9M

Top Sells

1
+$16.4M
2
+$14.4M
3
+$14.2M
4
FISV
Fiserv Inc
FISV
+$13.2M
5
KEYS icon
Keysight
KEYS
+$12.4M

Sector Composition

1 Technology 26.41%
2 Financials 20.06%
3 Healthcare 18%
4 Consumer Discretionary 9.74%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 5.95%
148,683
+77,183
2
$27.4M 3.97%
131,793
+30,695
3
$24.8M 3.6%
688,776
-173,242
4
$24.2M 3.51%
202,754
+67,901
5
$20.6M 2.99%
56,203
-737
6
$20M 2.9%
133,647
+99,950
7
$19.7M 2.86%
422,918
+325,695
8
$19.5M 2.83%
69,858
+12,539
9
$18.4M 2.67%
57,650
-637
10
$18.2M 2.65%
36,681
-1,775
11
$18.1M 2.63%
37,274
-4,571
12
$18.1M 2.63%
+126,445
13
$17.6M 2.56%
95,042
+69,195
14
$17.3M 2.51%
144,477
-6,225
15
$17.1M 2.48%
77,963
-3,402
16
$15.8M 2.29%
650,890
+517,746
17
$15.5M 2.25%
53,404
-8,693
18
$15.4M 2.23%
49,337
+27,539
19
$15.3M 2.22%
70,015
-800
20
$14.7M 2.13%
139,500
+95,760
21
$14.5M 2.11%
40,635
-457
22
$13.7M 1.98%
129,742
+32,883
23
$11.4M 1.66%
55,582
-3,798
24
$11M 1.6%
37,672
-18,365
25
$9.51M 1.38%
96,345
-7,217
1
2 3 4 5