TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
+$11.6M
2
+$6.84M
3
+$4.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
5
CTVA icon
Corteva
CTVA
+$3.02M

Top Sells

1
+$10.4M
2
+$8.36M
3
+$8.25M
4
DHR icon
Danaher
DHR
+$5.82M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.63M

Sector Composition

1 Technology 25.96%
2 Financials 22.08%
3 Healthcare 14.1%
4 Industrials 8.61%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.12%
5,239
-499
77
$1.16M 0.12%
21,432
-2,578
78
$1.14M 0.12%
1,361
-149
79
$1.14M 0.12%
23,768
+1,247
80
$1.11M 0.12%
13,954
-1,614
81
$1.08M 0.11%
8,092
+194
82
$1.06M 0.11%
5,178
-710
83
$1M 0.1%
17,007
+4,106
84
$976K 0.1%
11,347
-3,872
85
$939K 0.1%
12,893
-1,461
86
$902K 0.09%
6,645
-58
87
$820K 0.09%
15,113
-1,691
88
$802K 0.08%
26,447
-3,005
89
$794K 0.08%
46,243
-5,584
90
$786K 0.08%
10,756
-1,206
91
$757K 0.08%
4,341
-473
92
$734K 0.08%
4,757
-557
93
$642K 0.07%
22,817
-2,177
94
$575K 0.06%
4,494
-476
95
$552K 0.06%
15,312
+1,122
96
$541K 0.06%
6,941
-732
97
$438K 0.05%
8,100
-20
98
$400K 0.04%
2,544
+144
99
$372K 0.04%
1,350
+75
100
$336K 0.03%
1,704
+105
1 2 3
4
5