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
$623M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.09M
3
+$7.03M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M

Top Sells

1
+$7.6M
2
+$7.52M
3
+$6.42M
4
CMCSA icon
Comcast
CMCSA
+$6.29M
5
CB icon
Chubb
CB
+$6.26M

Sector Composition

1 Financials 20.7%
2 Technology 20.64%
3 Healthcare 15.05%
4 Industrials 10.01%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.24%
37,820
+1,970
77
$1.5M 0.24%
92,460
+3,932
78
$1.49M 0.24%
7,658
+369
79
$1.4M 0.23%
17,640
80
$1.39M 0.22%
13,344
+555
81
$1.39M 0.22%
1,012
+38
82
$1.27M 0.2%
8,919
-2,235
83
$1.25M 0.2%
3,929
+194
84
$1.24M 0.2%
8,279
+322
85
$1.23M 0.2%
13,091
+585
86
$1.22M 0.2%
9,411
+450
87
$1.11M 0.18%
43,556
+1,926
88
$1.07M 0.17%
10,790
+504
89
$1.06M 0.17%
79,868
+24,889
90
$1.01M 0.16%
21,536
+6,387
91
$893K 0.14%
11,587
-650
92
$885K 0.14%
6,340
-320
93
$798K 0.13%
12,489
+919
94
$692K 0.11%
43,655
+7,206
95
$679K 0.11%
9,619
+4,337
96
$558K 0.09%
2,011
97
$411K 0.07%
3,750
98
$406K 0.07%
4,460
-100
99
– –
-8,527
100
– –
-20,328
1 2 3
4
5