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
$453M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.89M
3
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$3.43M
5
KHC icon
Kraft Heinz
KHC
+$3.41M

Top Sells

1
+$14.7M
2
+$14.5M
3
+$10.9M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M

Sector Composition

1 Financials 25.71%
2 Technology 20.42%
3 Healthcare 19.1%
4 Industrials 10.22%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.25%
21,631
+3,164
77
$1.11M 0.25%
20,730
-198
78
$1.1M 0.24%
1,588
+69
79
$1.04M 0.23%
19,592
+4,027
80
$1.01M 0.22%
14,735
+371
81
$937K 0.21%
52,073
+241
82
$880K 0.19%
31,732
+5,627
83
$840K 0.19%
12,813
+85
84
$827K 0.18%
12,890
+885
85
$813K 0.18%
14,069
-2,811
86
$793K 0.18%
9,734
+522
87
$788K 0.17%
56,458
+26,400
88
$720K 0.16%
+3,919
89
$712K 0.16%
19,132
-3,902
90
$682K 0.15%
6,181
+280
91
$644K 0.14%
90,148
+24,569
92
$426K 0.09%
7,320
-680
93
$375K 0.08%
2,486
-216
94
$330K 0.07%
11,359
-3,711
95
$263K 0.06%
4,000
96
$261K 0.06%
1,677
97
– –
-4,992
98
– –
-30,618
99
– –
-62,109
100
– –
-4,854
1 2 3
4
5