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
$623M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.09M
3
+$7.03M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M

Top Sells

1
+$7.6M
2
+$7.52M
3
+$6.42M
4
CMCSA icon
Comcast
CMCSA
+$6.29M
5
CB icon
Chubb
CB
+$6.26M

Sector Composition

1 Financials 20.7%
2 Technology 20.64%
3 Healthcare 15.05%
4 Industrials 10.01%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.62%
29,682
-1,648
52
$3.62M 0.58%
14,982
+834
53
$3.57M 0.57%
34,686
+1,935
54
$3.25M 0.52%
1,654
+79
55
$3.11M 0.5%
67,476
+3,497
56
$3.06M 0.49%
10,231
+2,907
57
$2.99M 0.48%
25,300
+1,331
58
$2.91M 0.47%
22,950
+2,325
59
$2.73M 0.44%
16,826
-3,703
60
$2.64M 0.42%
44,372
+12,233
61
$2.57M 0.41%
13,916
+3,216
62
$2.57M 0.41%
16,790
+846
63
$2.53M 0.41%
5,724
-2,389
64
$2.31M 0.37%
16,963
-1,656
65
$2.13M 0.34%
8,623
+588
66
$2.02M 0.32%
10,117
+1,594
67
$1.97M 0.32%
35,270
+3,454
68
$1.87M 0.3%
4,522
+546
69
$1.87M 0.3%
16,846
+3,692
70
$1.78M 0.29%
10,755
+468
71
$1.78M 0.29%
5,168
+204
72
$1.65M 0.26%
8,375
+340
73
$1.63M 0.26%
3,364
+116
74
$1.63M 0.26%
3,855
+214
75
$1.6M 0.26%
41,206
+9,856
1 2
3
4 5