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
$524M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.76M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
5
KHC icon
Kraft Heinz
KHC
+$1.81M

Top Sells

1
+$11.2M
2
+$8.78M
3
+$3.48M
4
EOG icon
EOG Resources
EOG
+$3.06M
5
SLB icon
SLB Ltd
SLB
+$2.54M

Sector Composition

1 Financials 21.53%
2 Technology 19.75%
3 Healthcare 15.86%
4 Industrials 10.54%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.58%
34,854
+168
52
$3.03M 0.58%
23,703
+6,913
53
$2.94M 0.56%
10,728
+497
54
$2.87M 0.55%
67,875
+399
55
$2.77M 0.53%
44,829
+457
56
$2.66M 0.51%
28,867
-815
57
$2.61M 0.5%
17,032
+206
58
$2.48M 0.47%
1,652
-2
59
$2.48M 0.47%
5,757
+33
60
$2.45M 0.47%
25,587
+287
61
$2.39M 0.46%
26,158
+3,208
62
$2.36M 0.45%
13,994
+78
63
$2.22M 0.42%
10,188
+71
64
$2.15M 0.41%
8,711
+88
65
$1.96M 0.37%
17,193
+230
66
$1.8M 0.34%
16,820
-26
67
$1.64M 0.31%
5,133
-35
68
$1.6M 0.31%
40,929
-277
69
$1.56M 0.3%
36,675
+1,405
70
$1.49M 0.28%
8,286
-89
71
$1.46M 0.28%
92,784
+324
72
$1.42M 0.27%
7,675
+17
73
$1.38M 0.26%
3,914
+59
74
$1.33M 0.25%
4,520
-2
75
$1.33M 0.25%
17,640
1 2
3
4