TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.33M
3
+$4.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
CTVA icon
Corteva
CTVA
+$2.75M

Top Sells

1
+$10.4M
2
+$8.36M
3
+$7.36M
4
DHR icon
Danaher
DHR
+$5.44M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.63M

Sector Composition

1 Technology 25.96%
2 Financials 22.08%
3 Healthcare 12.79%
4 Industrials 8.61%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8M 0.83%
152,905
52
$7.67M 0.8%
244,143
+28,231
53
$6.84M 0.71%
+138,770
54
$3.02M 0.31%
+102,151
55
$2.36M 0.25%
13,799
+124
56
$2.26M 0.24%
26,291
+1,615
57
$2.25M 0.23%
50,581
+469
58
$2.24M 0.23%
27,687
-2,570
59
$2.21M 0.23%
12,002
+1,596
60
$2.15M 0.22%
29,536
+2,583
61
$2.11M 0.22%
27,784
-7,889
62
$2.11M 0.22%
5,792
+77
63
$2.1M 0.22%
16,932
-1,499
64
$2.09M 0.22%
35,321
+408
65
$2.02M 0.21%
89,468
+5,036
66
$1.99M 0.21%
21,321
+3,233
67
$1.95M 0.2%
41,170
+545
68
$1.95M 0.2%
104,264
-9,292
69
$1.84M 0.19%
18,269
+255
70
$1.79M 0.19%
22,384
+641
71
$1.78M 0.18%
4,880
+1,151
72
$1.76M 0.18%
61,114
+830
73
$1.66M 0.17%
19,057
-1,540
74
$1.22M 0.13%
6,390
-734
75
$1.18M 0.12%
5,239
-499
1 2
3
4 5