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
$668M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.5M
3
+$4.99M
4
MS icon
Morgan Stanley
MS
+$4.2M
5
UPS icon
United Parcel Service
UPS
+$4.07M

Top Sells

1
+$9.01M
2
+$7.34M
3
+$5.03M
4
KHC icon
Kraft Heinz
KHC
+$5M
5
PSX icon
Phillips 66
PSX
+$4.03M

Sector Composition

1 Technology 25.51%
2 Financials 21.41%
3 Healthcare 13.37%
4 Industrials 11.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.58%
106,684
+5,969
52
$3.7M 0.55%
16,587
+2,198
53
$3.51M 0.53%
24,394
+346
54
$3.42M 0.51%
68,424
+12,559
55
$3.32M 0.5%
90,025
-135,554
56
$3.23M 0.48%
107,934
+733
57
$3.22M 0.48%
13,079
+710
58
$2.99M 0.45%
6,570
+752
59
$2.92M 0.44%
66,943
-206,580
60
$2.31M 0.35%
3,406
+28
61
$2.05M 0.31%
7,579
+133
62
$2.01M 0.3%
36,225
-4,771
63
$2M 0.3%
13,287
+288
64
$1.95M 0.29%
13,900
+51
65
$1.94M 0.29%
47,573
+7,687
66
$1.84M 0.28%
19,420
+185
67
$1.79M 0.27%
17,204
-6,478
68
$1.69M 0.25%
7,820
+1,028
69
$1.66M 0.25%
35,737
+632
70
$1.66M 0.25%
1,245
+50
71
$1.64M 0.25%
60,933
+77
72
$1.63M 0.24%
9,375
+419
73
$1.6M 0.24%
7,480
+934
74
$1.59M 0.24%
17,336
-4,426
75
$1.53M 0.23%
24,518
+202
1 2
3
4