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
$671M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.54M
3
+$4.89M
4
PFE icon
Pfizer
PFE
+$3.37M
5
HD icon
Home Depot
HD
+$2.75M

Top Sells

1
+$9.4M
2
+$4.62M
3
+$4.17M
4
DHR icon
Danaher
DHR
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M

Sector Composition

1 Technology 24.83%
2 Financials 20.32%
3 Healthcare 16.86%
4 Consumer Discretionary 10.78%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.57%
48,321
-602
27
$9.88M 1.47%
26,952
28
$8.44M 1.26%
19,439
-200
29
$7.99M 1.19%
141,183
-2,303
30
$7.77M 1.16%
503,437
-207,095
31
$7.76M 1.16%
22,155
-661
32
$7.74M 1.15%
18,054
+1,749
33
$7.62M 1.14%
15,721
-287
34
$7.59M 1.13%
52,284
35
$7.12M 1.06%
74,505
-2,070
36
$7.05M 1.05%
20,411
-660
37
$6.8M 1.01%
22,844
-749
38
$6.79M 1.01%
103,562
-2,016
39
$6.71M 1%
17,507
+3,890
40
$6.6M 0.98%
28,512
-4,301
41
$6.39M 0.95%
8,032
-143
42
$6.19M 0.92%
10,640
-262
43
$5.42M 0.81%
25,847
-4,824
44
$5.4M 0.8%
26,781
+2,690
45
$5.33M 0.79%
7,839
-99
46
$5.29M 0.79%
45,313
+7,075
47
$4.94M 0.74%
97,223
+5,303
48
$4.89M 0.73%
+43,740
49
$4.71M 0.7%
33,697
+10,376
50
$4.44M 0.66%
12,710
-173
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