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
$678M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$11M
4
RPRX icon
Royalty Pharma
RPRX
+$5.5M
5
ENTG icon
Entegris
ENTG
+$4.34M

Top Sells

1
+$10.2M
2
+$9.66M
3
+$5.69M
4
BAC icon
Bank of America
BAC
+$3.66M
5
MMC icon
Marsh & McLennan
MMC
+$3.62M

Sector Composition

1 Financials 19.58%
2 Technology 19.3%
3 Healthcare 14.53%
4 Industrials 10.64%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.68%
98,217
+15,788
27
$11.4M 1.68%
255,679
-82,229
28
$11.1M 1.64%
125,241
29
$11M 1.62%
+69,936
30
$10.4M 1.54%
67,216
-9,599
31
$8.3M 1.22%
28,384
-964
32
$8.16M 1.2%
173,370
-11,355
33
$8.07M 1.19%
37,238
+3,991
34
$7.27M 1.07%
16,907
-410
35
$7.1M 1.05%
187,260
-58,116
36
$6.93M 1.02%
12,230
-318
37
$6.93M 1.02%
30,309
-1,700
38
$6.72M 0.99%
19,071
-1,105
39
$6.56M 0.97%
22,501
-10,399
40
$6.48M 0.96%
12,043
+1,723
41
$6.43M 0.95%
61,424
-7,120
42
$6.42M 0.95%
19,095
-1,533
43
$6.32M 0.93%
15,239
-2,964
44
$6.31M 0.93%
9,583
-753
45
$6.26M 0.92%
143,246
-8,358
46
$5.68M 0.84%
34,087
-939
47
$5.59M 0.82%
66,454
-3,853
48
$5.51M 0.81%
139,390
-6,308
49
$5.5M 0.81%
+137,941
50
$4.34M 0.64%
+31,330
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