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
$653M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.33M
3
+$7.87M
4
FISV
Fiserv Inc
FISV
+$4.53M
5
VMW
VMware, Inc
VMW
+$946K

Top Sells

1
+$15.7M
2
+$13.9M
3
+$12.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.8M
5
L icon
Loews
L
+$3.66M

Sector Composition

1 Financials 20.28%
2 Technology 19.31%
3 Healthcare 14.81%
4 Industrials 11.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.36%
20,298
-4,804
52
$2.35M 0.36%
7,152
+23
53
$2.31M 0.35%
22,006
+55
54
$2.31M 0.35%
58,063
+1,140
55
$2.3M 0.35%
6,962
+30
56
$2.25M 0.34%
4,644
+18
57
$2.21M 0.34%
5,084
+44
58
$2.2M 0.34%
10,332
+1,272
59
$2.13M 0.33%
19,753
+228
60
$2.11M 0.32%
9,936
+3,288
61
$2.08M 0.32%
29,737
+545
62
$2.06M 0.31%
21,924
+543
63
$2.04M 0.31%
14,743
-2,809
64
$2.01M 0.31%
17,513
-1,043
65
$2M 0.31%
15,547
+342
66
$1.99M 0.3%
5,768
+54
67
$1.93M 0.3%
17,163
+26
68
$1.9M 0.29%
15,466
-1,215
69
$1.9M 0.29%
46,669
+583
70
$1.84M 0.28%
12,427
+95
71
$1.84M 0.28%
12,517
+195
72
$1.83M 0.28%
1,331
+7
73
$1.81M 0.28%
8,045
+188
74
$1.81M 0.28%
119,891
+1,230
75
$1.78M 0.27%
10,857
+81
1 2
3
4 5