TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$15.6M
4
QCOM icon
Qualcomm
QCOM
+$15.4M
5
FISV
Fiserv Inc
FISV
+$15M

Top Sells

1
+$5.4M
2
+$2.23M
3
+$1.99M
4
WFC icon
Wells Fargo
WFC
+$1.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Sector Composition

1 Technology 24.29%
2 Healthcare 15.9%
3 Industrials 13.2%
4 Financials 13.04%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.03%
7,880
+1,530
77
$276K 0.03%
27,450
+2,775
78
$262K 0.03%
7,590
+815
79
$242K 0.02%
2,665
+275
80
$240K 0.02%
4,035
+410
81
$238K 0.02%
52,960
+5,440
82
$237K 0.02%
5,785
+1,005
83
$235K 0.02%
1,800
84
$234K 0.02%
+5,310
85
$229K 0.02%
2,765
+380
86
$229K 0.02%
3,080
+315
87
$222K 0.02%
+8,630
88
$219K 0.02%
+4,440
89
$217K 0.02%
+5,620
90
– –
-7,750
91
– –
-76,397
92
– –
-8,700
1 2 3
4