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
$678M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$11M
4
RPRX icon
Royalty Pharma
RPRX
+$5.5M
5
ENTG icon
Entegris
ENTG
+$4.34M

Top Sells

1
+$10.2M
2
+$9.66M
3
+$5.69M
4
BAC icon
Bank of America
BAC
+$3.66M
5
MMC icon
Marsh & McLennan
MMC
+$3.62M

Sector Composition

1 Financials 19.58%
2 Technology 19.3%
3 Healthcare 14.53%
4 Industrials 10.64%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.48%
+1,575
52
$3.18M 0.47%
14,148
+3,816
53
$3.04M 0.45%
7,324
+172
54
$3.02M 0.45%
32,751
+10,827
55
$2.92M 0.43%
15,944
+397
56
$2.88M 0.43%
8,113
+2,345
57
$2.78M 0.41%
20,529
+776
58
$2.67M 0.39%
20,625
+327
59
$2.59M 0.38%
23,969
+1,963
60
$2.54M 0.37%
18,619
+1,456
61
$2.54M 0.37%
+14,997
62
$2.5M 0.37%
63,979
+5,916
63
$2.37M 0.35%
3,976
-1,051
64
$2.33M 0.34%
32,139
+2,402
65
$2.23M 0.33%
10,700
+560
66
$2.15M 0.32%
8,035
+665
67
$2.06M 0.3%
3,641
-1,443
68
$2.02M 0.3%
31,816
+1,714
69
$1.93M 0.28%
4,964
-1,998
70
$1.86M 0.27%
8,527
+482
71
$1.68M 0.25%
13,154
-4,965
72
$1.65M 0.24%
974
-357
73
$1.62M 0.24%
8,961
-3,466
74
$1.6M 0.24%
3,248
-1,396
75
$1.59M 0.23%
+8,523
1 2
3
4 5