TIP

Torray Investment Partners Portfolio holdings

AUM $682M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.5M
3
+$17.4M
4
EQIX icon
Equinix
EQIX
+$16.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.97M

Top Sells

1
+$16.7M
2
+$11M
3
+$8.63M
4
WRB icon
W.R. Berkley
WRB
+$6.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M

Sector Composition

1 Technology 21.02%
2 Healthcare 18.26%
3 Financials 17.64%
4 Consumer Discretionary 10.08%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.66%
38,859
-14,545
27
$12.2M 1.66%
50,265
-2,425
28
$10.9M 1.48%
29,150
-11,485
29
$10.1M 1.37%
81,701
-14,644
30
$10.1M 1.37%
17,864
-613
31
$7.73M 1.05%
27,661
-1,151
32
$7.62M 1.03%
41,420
-1,415
33
$7.61M 1.03%
7,059
-327
34
$7.55M 1.02%
24,387
+5,325
35
$7.14M 0.97%
66,258
-3,548
36
$6.87M 0.93%
20,120
-659
37
$6.52M 0.88%
21,883
-5,006
38
$6.4M 0.87%
142,329
-427
39
$6.37M 0.86%
16,255
-624
40
$6.36M 0.86%
19,340
-798
41
$6.32M 0.86%
39,732
-4,339
42
$5.87M 0.8%
45,561
-882
43
$5.78M 0.78%
16,374
-296
44
$5.07M 0.69%
9,693
-319
45
$4.42M 0.6%
17,579
-479
46
$4.17M 0.57%
12,054
-167
47
$4.15M 0.56%
+51,948
48
$3.64M 0.49%
3,957
+903
49
$3.38M 0.46%
8,661
+241
50
$3.1M 0.42%
36,631
-32,689
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