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
$453M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.89M
3
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$3.43M
5
KHC icon
Kraft Heinz
KHC
+$3.41M

Top Sells

1
+$14.7M
2
+$14.5M
3
+$10.9M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M

Sector Composition

1 Financials 25.71%
2 Technology 20.42%
3 Healthcare 19.1%
4 Industrials 10.22%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.55%
44,361
-172
27
$6.36M 1.4%
109,420
+9,960
28
$6.34M 1.4%
99,748
-17,248
29
$5.72M 1.26%
26,287
-452
30
$5.51M 1.22%
17,302
+698
31
$5.45M 1.2%
57,404
+949
32
$5.34M 1.18%
33,171
-408
33
$5.21M 1.15%
42,452
-643
34
$5.12M 1.13%
60,542
+4,037
35
$4.74M 1.05%
15,199
+1,134
36
$4.62M 1.02%
33,149
-816
37
$4.48M 0.99%
75,476
+1,917
38
$4.33M 0.96%
62,796
+6,624
39
$4.08M 0.9%
238,488
+135,804
40
$4.06M 0.9%
138,700
+30
41
$3.87M 0.86%
46,811
-244
42
$3.8M 0.84%
179,426
+19,507
43
$3.7M 0.82%
24,138
-396
44
$3.53M 0.78%
26,566
+5,953
45
$3.51M 0.78%
174,945
-180
46
$3.2M 0.71%
19,605
-828
47
$3.01M 0.66%
18,035
-2,054
48
$2.89M 0.64%
11,926
+10,576
49
$2.85M 0.63%
156,716
+148
50
$1.95M 0.43%
+16,798
1
2
3 4 5