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
$1.01B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.56M
3
+$2.2M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.69M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

1
+$12M
2
+$7.84M
3
+$4.59M
4
V icon
Visa
V
+$4.02M
5
ADBE icon
Adobe
ADBE
+$2.81M

Sector Composition

1 Financials 21.08%
2 Technology 18.81%
3 Healthcare 11.49%
4 Industrials 10.37%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 1.09%
52,748
-1,787
52
$9.81M 0.97%
48,211
-1,960
53
$9.71M 0.96%
464,156
-40,495
54
$9.41M 0.93%
495,233
-16,162
55
$9.37M 0.92%
725,443
-188,861
56
$8.17M 0.81%
37,079
-20,810
57
$7.77M 0.77%
541,100
58
$6.8M 0.67%
482,700
59
$6.43M 0.63%
208,700
60
$1.89M 0.19%
5,899
+559
61
$1.76M 0.17%
15,949
+1,629
62
$1.72M 0.17%
20,124
+3,652
63
$1.67M 0.16%
26,056
+2,751
64
$1.67M 0.16%
19,945
+2,225
65
$1.61M 0.16%
55,096
+14,221
66
$1.56M 0.15%
16,099
+1,714
67
$1.53M 0.15%
71,403
+9,008
68
$1.45M 0.14%
8,316
+2,673
69
$1.45M 0.14%
4,904
+619
70
$1.37M 0.13%
12,943
+1,509
71
$1.28M 0.13%
12,676
+1,856
72
$1.25M 0.12%
116,272
+22,984
73
$1.07M 0.11%
9,338
+1,568
74
$1.05M 0.1%
9,441
+1,823
75
$1.05M 0.1%
5,112
+982
1 2
3
4 5