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
$653M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.33M
3
+$7.87M
4
FISV
Fiserv Inc
FISV
+$4.53M
5
VMW
VMware, Inc
VMW
+$946K

Top Sells

1
+$15.7M
2
+$13.9M
3
+$12.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.8M
5
L icon
Loews
L
+$3.66M

Sector Composition

1 Financials 20.28%
2 Technology 19.31%
3 Healthcare 14.81%
4 Industrials 11.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.55%
190,570
27
$10.1M 1.55%
144,261
+118,918
28
$10.1M 1.54%
+125,241
29
$9.66M 1.48%
179,198
-67,847
30
$8.88M 1.36%
32,900
-1,593
31
$8.51M 1.3%
245,376
-46,888
32
$7.79M 1.19%
29,348
-978
33
$7.53M 1.15%
184,725
+4,440
34
$7.41M 1.13%
33,247
-316
35
$7.22M 1.11%
12,548
-2,409
36
$7.08M 1.08%
68,544
+6,620
37
$7M 1.07%
20,628
+2,163
38
$6.43M 0.98%
10,336
-192
39
$6.41M 0.98%
32,009
-479
40
$6.37M 0.97%
145,698
-1,076
41
$5.82M 0.89%
18,203
-9
42
$5.79M 0.89%
17,317
+208
43
$5.69M 0.87%
12,763
44
$5.64M 0.86%
20,176
-493
45
$5.55M 0.85%
151,604
-2,308
46
$5.12M 0.78%
70,307
-418
47
$5.09M 0.78%
35,026
-9,630
48
$4.73M 0.72%
10,320
+1,910
49
$2.59M 0.4%
5,027
-573
50
$2.41M 0.37%
18,119
-1,589
1
2
3 4 5