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
$715M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.65M
3
+$3.87M
4
HPE icon
Hewlett Packard
HPE
+$3.78M
5
CNA icon
CNA Financial
CNA
+$3.53M

Top Sells

1
+$11.1M
2
+$5.9M
3
+$3.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.13M

Sector Composition

1 Technology 26.08%
2 Financials 19.43%
3 Healthcare 14.29%
4 Industrials 11.47%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.58%
23,958
+4,854
52
$4.07M 0.57%
25,165
+614
53
$3.92M 0.55%
12,158
-3,099
54
$3.78M 0.53%
+184,556
55
$3.77M 0.53%
15,293
+1,031
56
$3.61M 0.5%
6,168
-485
57
$3.57M 0.5%
23,323
-11,639
58
$3.53M 0.49%
69,232
+1,645
59
$3.53M 0.49%
+72,162
60
$3.16M 0.44%
55,258
+4,510
61
$3.13M 0.44%
3,391
+59
62
$2.61M 0.37%
39,285
-314
63
$2.53M 0.35%
8,440
+36
64
$2.5M 0.35%
46,738
+5,973
65
$2.48M 0.35%
7,779
-18,525
66
$2.34M 0.33%
9,721
+1,227
67
$2.3M 0.32%
18,614
-1
68
$2.16M 0.3%
12,948
-1,498
69
$2.04M 0.29%
16,075
+90
70
$2.01M 0.28%
1,343
-8
71
$1.99M 0.28%
8,314
+52
72
$1.87M 0.26%
17,189
+34
73
$1.84M 0.26%
49,463
+19
74
$1.83M 0.26%
10,370
+80
75
$1.8M 0.25%
16,378
-9,700
1 2
3
4 5