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
$1.1B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19M
3
+$14.6M
4
BAX icon
Baxter International
BAX
+$7.08M
5
VFC icon
VF Corp
VFC
+$6.49M

Top Sells

1
+$20M
2
+$15.7M
3
+$3.21M
4
INTC icon
Intel
INTC
+$2.9M
5
MMC icon
Marsh & McLennan
MMC
+$2.78M

Sector Composition

1 Technology 24.85%
2 Healthcare 19%
3 Industrials 13.74%
4 Financials 11.57%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.96%
270,000
-82,200
52
$10.5M 0.96%
94,813
53
$10.4M 0.95%
119,284
54
$10.4M 0.94%
120,200
55
$10.4M 0.94%
152,159
-37,065
56
$10.3M 0.94%
119,600
57
$9.65M 0.88%
184,318
-53,200
58
$8.3M 0.75%
120,195
59
$7.97M 0.72%
1,734
-98
60
$1.07M 0.1%
5,875
61
$806K 0.07%
20,000
62
$758K 0.07%
9,900
63
$658K 0.06%
8,800
64
$597K 0.05%
5,872
-50
65
$589K 0.05%
10,000
66
$508K 0.05%
8,987
67
$466K 0.04%
5,000
68
$441K 0.04%
11,500
+1,250
69
$393K 0.04%
11,850
70
$368K 0.03%
4,850
71
$356K 0.03%
6,200
72
$306K 0.03%
2,760
73
$278K 0.03%
5,620
74
$277K 0.03%
1,385
75
$276K 0.03%
7,880
1 2
3
4