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
$653M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.33M
3
+$7.87M
4
FISV
Fiserv Inc
FISV
+$4.53M
5
VMW
VMware, Inc
VMW
+$946K

Top Sells

1
+$15.7M
2
+$13.9M
3
+$12.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.8M
5
L icon
Loews
L
+$3.66M

Sector Composition

1 Financials 20.28%
2 Technology 19.31%
3 Healthcare 14.81%
4 Industrials 11.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.27%
7,370
+124
77
$1.76M 0.27%
10,140
+158
78
$1.75M 0.27%
5,134
-281
79
$1.74M 0.27%
15,633
-1,948
80
$1.7M 0.26%
59,009
+422
81
$1.67M 0.26%
74,305
+601
82
$1.66M 0.25%
27,870
+200
83
$1.64M 0.25%
15,938
+4,089
84
$1.64M 0.25%
30,102
+433
85
$1.54M 0.24%
17,271
+149
86
$1.52M 0.23%
11,981
+130
87
$1.45M 0.22%
9,637
+118
88
$1.42M 0.22%
19,986
+2,080
89
$1.27M 0.19%
16,403
+204
90
$1.17M 0.18%
14,218
+182
91
$1.13M 0.17%
37,782
+422
92
$1.04M 0.16%
6,571
+99
93
$949K 0.15%
7,120
-20
94
$551K 0.08%
2,011
-450
95
$451K 0.07%
4,085
96
$286K 0.04%
1,370
97
– –
-2,044
98
– –
-155,247
99
– –
-34,554
100
– –
-224,440
1 2 3
4
5