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
$1.01B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.56M
3
+$2.2M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.69M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

1
+$12M
2
+$7.84M
3
+$4.59M
4
V icon
Visa
V
+$4.02M
5
ADBE icon
Adobe
ADBE
+$2.81M

Sector Composition

1 Financials 21.08%
2 Technology 18.81%
3 Healthcare 11.49%
4 Industrials 10.37%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.1%
19,222
+3,503
77
$1.03M 0.1%
8,792
+1,679
78
$1.03M 0.1%
6,282
+1,245
79
$1.02M 0.1%
16,470
+1,533
80
$1.02M 0.1%
20,992
+5,212
81
$960K 0.09%
16,181
+3,331
82
$879K 0.09%
17,516
+3,153
83
$844K 0.08%
6,254
+1,330
84
$829K 0.08%
12,864
+2,361
85
$823K 0.08%
12,427
+3,756
86
$814K 0.08%
7,427
+2,995
87
$798K 0.08%
6,157
+1,199
88
$782K 0.08%
38,588
+8,643
89
$760K 0.08%
5,150
+1,139
90
$738K 0.07%
22,243
+5,121
91
$710K 0.07%
3,314
+165
92
$688K 0.07%
13,112
+2,329
93
$662K 0.07%
3,300
+666
94
$635K 0.06%
181
-170
95
$605K 0.06%
7,305
+2,633
96
$602K 0.06%
15,035
+2,359
97
$586K 0.06%
+11,892
98
$559K 0.06%
903
-144
99
$462K 0.05%
+7,900
100
$399K 0.04%
2,910
-2,726
1 2 3
4
5