TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.06M
3
+$365K
4
HD icon
Home Depot
HD
+$296K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$287K

Top Sells

1
+$1.74M
2
+$591K
3
+$493K
4
SBUX icon
Starbucks
SBUX
+$467K
5
JPM icon
JPMorgan Chase
JPM
+$451K

Sector Composition

1 Technology 23.23%
2 Financials 20.67%
3 Healthcare 13.53%
4 Industrials 11.2%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.86%
76,014
27
$10.3M 1.82%
243,368
28
$9.06M 1.6%
269,215
29
$8.64M 1.52%
262,180
30
$7.21M 1.27%
86,780
+15,120
31
$6.94M 1.22%
13,609
-530
32
$6.59M 1.16%
152,944
-6,488
33
$6.42M 1.13%
11,479
-513
34
$6.38M 1.13%
105,345
-9,750
35
$5.84M 1.03%
25,405
-1,163
36
$5.6M 0.99%
23,702
-1,401
37
$5.13M 0.91%
122,234
-7,162
38
$4.82M 0.85%
21,922
-550
39
$4.79M 0.84%
13,451
+543
40
$4.78M 0.84%
60,120
-1,256
41
$4.75M 0.84%
10,353
-488
42
$4.73M 0.83%
20,731
-496
43
$4.36M 0.77%
14,196
-552
44
$4.27M 0.75%
25,972
+494
45
$4.22M 0.74%
16,561
-778
46
$4.11M 0.72%
9,392
-392
47
$3.9M 0.69%
19,156
-745
48
$3.86M 0.68%
14,380
+531
49
$3.74M 0.66%
9,674
-432
50
$3.69M 0.65%
104,516
-4,276
1
2
3 4