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
$963M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.84M
3
+$4.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
5
CTVA icon
Corteva
CTVA
+$3.02M

Top Sells

1
+$10.4M
2
+$8.36M
3
+$8.25M
4
DHR icon
Danaher
DHR
+$5.82M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.63M

Sector Composition

1 Technology 25.96%
2 Financials 22.08%
3 Healthcare 14.1%
4 Industrials 8.61%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.72%
108,684
-4,806
27
$16.2M 1.68%
162,581
-230
28
$16M 1.66%
667,816
-29,940
29
$15.7M 1.63%
112,518
+90
30
$15.6M 1.62%
404,928
31
$15.6M 1.62%
80,673
-5,569
32
$15.1M 1.57%
232,195
+47
33
$15.1M 1.56%
70,631
-164
34
$14.3M 1.49%
171,931
+36
35
$14.3M 1.48%
123,547
-4,759
36
$14.1M 1.47%
95,898
-105
37
$13.2M 1.37%
869,295
38
$13.1M 1.36%
155,882
-6,560
39
$12.6M 1.31%
263,647
-1,870
40
$12.6M 1.31%
682,924
-32,335
41
$12.1M 1.25%
254,805
-6,336
42
$12M 1.25%
65,976
+77
43
$11.9M 1.24%
572,360
-117
44
$11.6M 1.2%
+103,431
45
$11.4M 1.19%
382,580
46
$10.5M 1.09%
42,734
+97
47
$10.3M 1.07%
146,096
-4,140
48
$9.76M 1.01%
490,861
49
$9.69M 1.01%
104,024
-3,898
50
$9.56M 0.99%
66,130
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