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
$715M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.65M
3
+$3.87M
4
HPE icon
Hewlett Packard
HPE
+$3.78M
5
CNA icon
CNA Financial
CNA
+$3.53M

Top Sells

1
+$11.1M
2
+$5.9M
3
+$3.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.13M

Sector Composition

1 Technology 26.08%
2 Financials 19.43%
3 Healthcare 14.29%
4 Industrials 11.47%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.49%
253,549
+5,681
27
$10.6M 1.48%
52,284
+1,200
28
$10.5M 1.47%
26,952
+4,908
29
$9.81M 1.37%
42,171
-5,063
30
$8.31M 1.16%
9,286
-1,748
31
$7.44M 1.04%
142,044
+79
32
$7.33M 1.03%
15,751
+1,813
33
$7.24M 1.01%
19,273
+8,833
34
$6.94M 0.97%
13,402
+31
35
$6.84M 0.96%
32,571
-143
36
$6.78M 0.95%
104,027
-3
37
$6.35M 0.89%
10,877
-133
38
$6.32M 0.88%
23,570
-75
39
$6.26M 0.88%
16,395
-105
40
$6.21M 0.87%
22,586
+736
41
$6.02M 0.84%
7,768
-54
42
$5.95M 0.83%
+11,759
43
$5.87M 0.82%
20,849
-164
44
$5.81M 0.81%
75,720
-27,765
45
$5.54M 0.78%
19,921
-89
46
$5.44M 0.76%
14,432
+304
47
$5.05M 0.71%
48,487
+3,651
48
$5.04M 0.7%
123,991
+15,481
49
$4.66M 0.65%
34,176
+3,878
50
$4.26M 0.6%
21,564
+20
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