TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.06M
3
+$365K
4
HD icon
Home Depot
HD
+$296K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$287K

Top Sells

1
+$1.74M
2
+$591K
3
+$493K
4
SBUX icon
Starbucks
SBUX
+$467K
5
JPM icon
JPMorgan Chase
JPM
+$451K

Sector Composition

1 Technology 23.23%
2 Financials 20.67%
3 Healthcare 13.53%
4 Industrials 11.2%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.6%
37,144
+11,532
52
$3.16M 0.56%
29,516
+782
53
$3.16M 0.56%
21,190
+2,446
54
$3.13M 0.55%
33,061
+1,323
55
$3.03M 0.53%
25,007
+733
56
$2.68M 0.47%
49,866
+2,675
57
$2.67M 0.47%
35,577
+2,968
58
$2.48M 0.44%
74,775
+6,464
59
$2.42M 0.43%
11,877
+1,001
60
$2.39M 0.42%
5,848
+276
61
$2.38M 0.42%
10,748
+891
62
$2.36M 0.42%
20,470
+2,010
63
$1.94M 0.34%
40,073
+1,064
64
$1.88M 0.33%
23,416
+550
65
$1.73M 0.3%
7,377
+188
66
$1.68M 0.3%
5,641
+146
67
$1.66M 0.29%
23,920
+698
68
$1.62M 0.29%
34,774
+932
69
$1.55M 0.27%
12,869
+387
70
$1.53M 0.27%
3,312
+76
71
$1.33M 0.23%
8,689
+226
72
$1.32M 0.23%
8,735
+838
73
$1.3M 0.23%
6,359
+196
74
$1.29M 0.23%
6,439
+998
75
$1.29M 0.23%
1,160
+206
1 2
3
4