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
$623M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.09M
3
+$7.03M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M

Top Sells

1
+$7.6M
2
+$7.52M
3
+$6.42M
4
CMCSA icon
Comcast
CMCSA
+$6.29M
5
CB icon
Chubb
CB
+$6.26M

Sector Composition

1 Financials 20.7%
2 Technology 20.64%
3 Healthcare 15.05%
4 Industrials 10.01%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.51%
59,334
+44,337
27
$9.32M 1.49%
226,016
-29,663
28
$9.26M 1.49%
67,531
+315
29
$9.22M 1.48%
69,936
30
$8.86M 1.42%
202,525
+750
31
$8.78M 1.41%
187,612
-134,367
32
$8.73M 1.4%
221,701
-106,226
33
$7.83M 1.26%
35,284
-1,954
34
$6.8M 1.09%
27,074
-1,310
35
$6.65M 1.07%
145,620
-27,750
36
$6.62M 1.06%
14,538
+2,308
37
$6.21M 1%
59,504
-1,920
38
$6.2M 0.99%
73,556
+7,102
39
$6.13M 0.98%
16,758
-149
40
$6.13M 0.98%
28,566
-1,743
41
$5.73M 0.92%
182,556
-4,704
42
$5.59M 0.9%
21,491
-1,010
43
$5.19M 0.83%
11,658
-385
44
$5.17M 0.83%
38,424
+4,337
45
$5.14M 0.83%
132,070
-5,871
46
$5.12M 0.82%
135,842
-7,404
47
$5.07M 0.81%
9,267
-316
48
$4.85M 0.78%
14,390
-849
49
$4.82M 0.77%
133,172
-6,218
50
$4.48M 0.72%
17,959
-1,112
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