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
$668M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.5M
3
+$4.99M
4
MS icon
Morgan Stanley
MS
+$4.2M
5
UPS icon
United Parcel Service
UPS
+$4.07M

Top Sells

1
+$9.01M
2
+$7.34M
3
+$5.03M
4
KHC icon
Kraft Heinz
KHC
+$5M
5
PSX icon
Phillips 66
PSX
+$4.03M

Sector Composition

1 Technology 25.51%
2 Financials 21.41%
3 Healthcare 13.37%
4 Industrials 11.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.58%
61,728
-5,609
27
$10.2M 1.53%
77,050
-8,930
28
$9.37M 1.4%
+59,936
29
$9.26M 1.39%
46,849
+2,041
30
$8.44M 1.26%
11,075
-397
31
$8.09M 1.21%
139,674
-2,043
32
$7.78M 1.16%
103,365
-2,235
33
$7.5M 1.12%
21,605
+15,839
34
$7.05M 1.06%
25,260
-371
35
$7M 1.05%
10,021
-318
36
$6.95M 1.04%
120,500
-2,944
37
$6.72M 1.01%
13,310
+911
38
$5.81M 0.87%
13,899
-169
39
$5.68M 0.85%
16,353
-307
40
$5.55M 0.83%
23,542
-458
41
$5.24M 0.79%
22,631
+3,444
42
$5.23M 0.78%
20,924
-40
43
$4.99M 0.75%
19,973
+15
44
$4.88M 0.73%
12,094
-1,184
45
$4.67M 0.7%
10,977
+1,256
46
$4.57M 0.68%
34,751
+256
47
$4.31M 0.65%
15,153
+1,322
48
$4.2M 0.63%
+44,623
49
$4.07M 0.61%
+27,371
50
$3.87M 0.58%
21,251
+650
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