TIP

Torray Investment Partners Portfolio holdings

AUM $737M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19M
3
+$14.6M
4
BAX icon
Baxter International
BAX
+$7.08M
5
VFC icon
VF Corp
VFC
+$6.49M

Top Sells

1
+$20M
2
+$15.7M
3
+$3.21M
4
INTC icon
Intel
INTC
+$2.9M
5
MMC icon
Marsh & McLennan
MMC
+$2.78M

Sector Composition

1 Technology 24.85%
2 Healthcare 19%
3 Industrials 13.74%
4 Financials 11.57%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.68%
126,373
+29,260
27
$18M 1.63%
469,253
+85,134
28
$17.9M 1.63%
345,200
29
$15.9M 1.44%
986,716
30
$15.1M 1.37%
218,566
+25,925
31
$14.9M 1.35%
509,900
32
$14.7M 1.33%
387,100
33
$14.6M 1.33%
+239,835
34
$14.6M 1.32%
779,800
35
$13.6M 1.24%
110,834
36
$13.1M 1.19%
315,500
37
$13M 1.18%
142,300
38
$12.8M 1.16%
367,900
-83,300
39
$12.7M 1.15%
99,600
40
$12.6M 1.15%
813,746
41
$12.5M 1.14%
780,650
42
$12.5M 1.13%
468,564
43
$12.4M 1.12%
116,779
44
$12M 1.09%
100,500
45
$11.9M 1.08%
111,724
46
$11.8M 1.07%
467,000
47
$11.2M 1.02%
61,662
48
$11M 1%
123,900
49
$10.8M 0.98%
171,500
50
$10.6M 0.96%
167,050
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