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
$678M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$11M
4
RPRX icon
Royalty Pharma
RPRX
+$5.5M
5
ENTG icon
Entegris
ENTG
+$4.34M

Top Sells

1
+$10.2M
2
+$9.66M
3
+$5.69M
4
BAC icon
Bank of America
BAC
+$3.66M
5
MMC icon
Marsh & McLennan
MMC
+$3.62M

Sector Composition

1 Financials 19.58%
2 Technology 19.3%
3 Healthcare 14.53%
4 Industrials 10.64%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.23%
10,287
-5,179
77
$1.56M 0.23%
12,789
-4,724
78
$1.53M 0.23%
11,154
-4,479
79
$1.5M 0.22%
3,735
-1,399
80
$1.5M 0.22%
+17,640
81
$1.47M 0.22%
7,289
-2,647
82
$1.44M 0.21%
35,850
-10,819
83
$1.43M 0.21%
41,630
-17,379
84
$1.39M 0.2%
7,957
-1,680
85
$1.37M 0.2%
88,528
-31,363
86
$1.34M 0.2%
8,035
-2,822
87
$1.28M 0.19%
12,506
-4,765
88
$1.26M 0.19%
+31,350
89
$1.24M 0.18%
11,570
-4,368
90
$1.08M 0.16%
12,237
-4,166
91
$1.05M 0.16%
10,286
-3,932
92
$1.05M 0.16%
20,328
-7,542
93
$964K 0.14%
6,660
-460
94
$914K 0.13%
15,149
-4,837
95
$856K 0.13%
54,979
-19,326
96
$796K 0.12%
36,449
-1,333
97
$768K 0.11%
+14,255
98
$671K 0.1%
+5,282
99
$615K 0.09%
2,011
100
$533K 0.08%
4,560
+475
1 2 3
4
5