TIP

Torray Investment Partners Portfolio holdings

AUM $682M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.5M
3
+$17.4M
4
EQIX icon
Equinix
EQIX
+$16.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.97M

Top Sells

1
+$16.7M
2
+$11M
3
+$8.63M
4
WRB icon
W.R. Berkley
WRB
+$6.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M

Sector Composition

1 Technology 21.02%
2 Healthcare 18.26%
3 Financials 17.64%
4 Consumer Discretionary 10.08%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.39%
15,653
+547
52
$2.8M 0.38%
38,121
-1,927
53
$2.74M 0.37%
56,636
+9,425
54
$2.61M 0.35%
46,228
+7,111
55
$2.51M 0.34%
58,442
+7,833
56
$2.46M 0.33%
+6,740
57
$2.12M 0.29%
17,419
+354
58
$2.1M 0.29%
11,901
+327
59
$2.05M 0.28%
1,671
+319
60
$2.05M 0.28%
22,147
+1,155
61
$1.92M 0.26%
11,900
+523
62
$1.89M 0.26%
12,690
+2,291
63
$1.73M 0.24%
15,615
+659
64
$1.64M 0.22%
5,294
+282
65
$1.53M 0.21%
167,850
+26,014
66
$1.52M 0.21%
11,477
+305
67
$1.51M 0.21%
9,361
+3,417
68
$1.49M 0.2%
6,125
-24
69
$1.47M 0.2%
7,594
+359
70
$1.37M 0.19%
13,156
+2,392
71
$1.24M 0.17%
+164,807
72
$1.12M 0.15%
16,316
+651
73
$823K 0.11%
+1,850
74
$793K 0.11%
+5,400
75
$783K 0.11%
4,221
1 2
3
4 5