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
$1.01B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.56M
3
+$2.2M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.69M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

1
+$12M
2
+$7.84M
3
+$4.59M
4
V icon
Visa
V
+$4.02M
5
ADBE icon
Adobe
ADBE
+$2.81M

Sector Composition

1 Financials 21.08%
2 Technology 18.81%
3 Healthcare 11.49%
4 Industrials 10.37%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.73%
182,573
-8,485
27
$17.2M 1.7%
228,125
-10,338
28
$16M 1.58%
264,423
-7,905
29
$15.9M 1.57%
991,860
-53,250
30
$15.9M 1.57%
113,765
-3,399
31
$15.7M 1.55%
106,852
-1,795
32
$15.7M 1.54%
122,391
-18,863
33
$15.3M 1.51%
141,954
-19,136
34
$15.1M 1.49%
146,107
-6,532
35
$14.7M 1.45%
234,583
-11,466
36
$14.1M 1.39%
96,578
-3,007
37
$13.6M 1.35%
172,682
-5,371
38
$13.5M 1.34%
68,345
-2,330
39
$13.3M 1.31%
163,367
-5,417
40
$13.2M 1.31%
198,497
-389
41
$13.2M 1.3%
157,957
+40,945
42
$13.2M 1.3%
139,043
-5,369
43
$13.1M 1.29%
91,055
-3,097
44
$12.3M 1.21%
266,299
-11,318
45
$12.1M 1.19%
1,045,000
46
$12M 1.19%
192,130
47
$12M 1.19%
572,000
48
$11.7M 1.15%
590,400
49
$11.3M 1.12%
66,645
-2,525
50
$11M 1.09%
184,920
-5,916
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