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
$1.1B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19M
3
+$14.6M
4
BAX icon
Baxter International
BAX
+$7.08M
5
VFC icon
VF Corp
VFC
+$6.49M

Top Sells

1
+$20M
2
+$15.7M
3
+$3.21M
4
INTC icon
Intel
INTC
+$2.9M
5
MMC icon
Marsh & McLennan
MMC
+$2.78M

Sector Composition

1 Technology 24.85%
2 Healthcare 19%
3 Industrials 13.74%
4 Financials 11.57%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.03%
7,590
77
$271K 0.02%
7,610
+20
78
$245K 0.02%
3,255
+590
79
$237K 0.02%
2,685
-80
80
$233K 0.02%
1,950
+150
81
$230K 0.02%
5,785
82
$230K 0.02%
8,630
83
$225K 0.02%
4,035
84
$224K 0.02%
5,310
85
$217K 0.02%
3,080
86
$207K 0.02%
52,960
87
– –
-346,515
88
– –
-7,335
89
– –
-27,450
90
– –
-4,440
91
– –
-35
92
– –
-231,029
1 2 3
4