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
$963M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.33M
3
+$4.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
CTVA icon
Corteva
CTVA
+$2.75M

Top Sells

1
+$10.4M
2
+$8.36M
3
+$7.36M
4
DHR icon
Danaher
DHR
+$5.44M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.63M

Sector Composition

1 Technology 25.96%
2 Financials 22.08%
3 Healthcare 12.79%
4 Industrials 8.61%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.12%
21,432
-2,578
77
$1.14M 0.12%
1,361
-149
78
$1.14M 0.12%
23,768
+1,247
79
$1.11M 0.12%
13,954
-1,614
80
$1.08M 0.11%
8,092
+194
81
$1.06M 0.11%
5,178
-710
82
$1M 0.1%
17,007
+4,106
83
$976K 0.1%
11,347
-3,872
84
$939K 0.1%
12,893
-1,461
85
$902K 0.09%
6,645
-58
86
$820K 0.09%
15,113
-1,691
87
$802K 0.08%
26,447
-3,005
88
$794K 0.08%
46,243
-5,584
89
$786K 0.08%
10,756
-1,206
90
$757K 0.08%
4,341
-473
91
$734K 0.08%
4,757
-557
92
$642K 0.07%
22,817
-2,177
93
$575K 0.06%
4,494
-476
94
$552K 0.06%
15,312
+1,122
95
$541K 0.06%
6,941
-732
96
$438K 0.05%
8,100
-20
97
$400K 0.04%
2,544
+144
98
$372K 0.04%
1,350
+75
99
$336K 0.03%
1,704
+105
100
$335K 0.03%
4,000
1 2 3
4
5