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
$524M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.76M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
5
KHC icon
Kraft Heinz
KHC
+$1.81M

Top Sells

1
+$11.2M
2
+$8.78M
3
+$3.48M
4
EOG icon
EOG Resources
EOG
+$3.06M
5
SLB icon
SLB Ltd
SLB
+$2.54M

Sector Composition

1 Financials 21.53%
2 Technology 19.75%
3 Healthcare 15.86%
4 Industrials 10.54%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.25%
3,372
+8
77
$1.25M 0.24%
13,132
+41
78
$1.25M 0.24%
28,293
-9,527
79
$1.18M 0.22%
+6,414
80
$1.17M 0.22%
10,643
-2,701
81
$1.16M 0.22%
1,012
82
$1.13M 0.22%
8,959
+40
83
$1.08M 0.21%
9,523
+112
84
$1.08M 0.21%
27,368
+5,832
85
$1.06M 0.2%
43,899
+343
86
$1.01M 0.19%
81,621
+1,753
87
$998K 0.19%
10,775
-15
88
$959K 0.18%
11,569
-18
89
$948K 0.18%
3,963
+34
90
$857K 0.16%
8,346
+67
91
$832K 0.16%
60,475
+16,820
92
$766K 0.15%
15,164
+2,675
93
$687K 0.13%
6,280
-60
94
$675K 0.13%
12,334
+2,715
95
$440K 0.08%
2,011
96
$399K 0.08%
3,750
97
$341K 0.07%
4,460
98
– –
-187,612
99
– –
-98,225
100
– –
-10,755
1 2 3
4