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
$671M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.54M
3
+$4.89M
4
PFE icon
Pfizer
PFE
+$3.37M
5
HD icon
Home Depot
HD
+$2.75M

Top Sells

1
+$9.4M
2
+$4.62M
3
+$4.17M
4
DHR icon
Danaher
DHR
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M

Sector Composition

1 Technology 24.83%
2 Financials 20.32%
3 Healthcare 16.86%
4 Consumer Discretionary 10.78%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.62%
69,779
+725
52
$4.18M 0.62%
94,392
-30,661
53
$4.15M 0.62%
9,299
+1,271
54
$3.76M 0.56%
15,925
-4,473
55
$3.54M 0.53%
24,731
+4,011
56
$3.53M 0.53%
55,384
-227
57
$3.37M 0.5%
+133,144
58
$2.9M 0.43%
39,216
-152
59
$2.75M 0.41%
18,555
-77
60
$2.72M 0.4%
8,443
-25
61
$2.29M 0.34%
7,242
-20
62
$2.23M 0.33%
47,266
+382
63
$2.15M 0.32%
9,757
-31
64
$2M 0.3%
17,116
-58
65
$1.9M 0.28%
10,421
-25
66
$1.86M 0.28%
19,099
-67
67
$1.77M 0.26%
3,052
-76
68
$1.62M 0.24%
5,103
-9,477
69
$1.61M 0.24%
11,405
-19
70
$1.6M 0.24%
1,352
-4
71
$1.49M 0.22%
15,153
-28
72
$1.48M 0.22%
16,679
+180
73
$1.43M 0.21%
10,783
+4,016
74
$1.42M 0.21%
11,261
-18
75
$1.37M 0.2%
50,581
-88
1 2
3
4 5