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
$524M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.76M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
5
KHC icon
Kraft Heinz
KHC
+$1.81M

Top Sells

1
+$11.2M
2
+$8.78M
3
+$3.48M
4
EOG icon
EOG Resources
EOG
+$3.06M
5
SLB icon
SLB Ltd
SLB
+$2.54M

Sector Composition

1 Financials 21.53%
2 Technology 19.75%
3 Healthcare 15.86%
4 Industrials 10.54%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.62%
272,227
+46,211
27
$8.17M 1.56%
76,951
+471
28
$7.73M 1.47%
70,000
-27,694
29
$7.72M 1.47%
84,846
+14,910
30
$7.49M 1.43%
209,455
-71,061
31
$6.89M 1.31%
34,982
-302
32
$6.83M 1.3%
26,701
-373
33
$6.02M 1.15%
142,890
-2,730
34
$5.84M 1.11%
139,012
+6,942
35
$5.35M 1.02%
16,758
36
$5.14M 0.98%
14,042
-496
37
$4.94M 0.94%
182,000
-556
38
$4.83M 0.92%
27,931
-635
39
$4.79M 0.91%
21,289
-202
40
$4.73M 0.9%
60,464
+960
41
$4.63M 0.88%
73,242
-314
42
$4.32M 0.82%
134,204
-1,638
43
$4.28M 0.82%
131,708
-1,464
44
$4.18M 0.8%
+8,798
45
$3.96M 0.76%
17,706
-253
46
$3.95M 0.75%
14,220
-170
47
$3.72M 0.71%
36,403
-2,021
48
$3.67M 0.7%
11,043
-615
49
$3.25M 0.62%
9,275
+8
50
$3.21M 0.61%
13,203
-1,779
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