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
$567M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.06M
3
+$365K
4
HD icon
Home Depot
HD
+$296K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$287K

Top Sells

1
+$1.74M
2
+$591K
3
+$493K
4
SBUX icon
Starbucks
SBUX
+$467K
5
JPM icon
JPMorgan Chase
JPM
+$451K

Sector Composition

1 Technology 23.23%
2 Financials 20.67%
3 Healthcare 13.53%
4 Industrials 11.2%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.22%
14,222
+3,241
77
$1.26M 0.22%
13,377
+160
78
$1.25M 0.22%
24,791
+1,051
79
$1.23M 0.22%
60,177
+5,608
80
$1.23M 0.22%
43,173
+1,556
81
$1.22M 0.22%
20,764
+4,246
82
$1.08M 0.19%
11,783
+499
83
$1.05M 0.19%
15,115
-1,625
84
$993K 0.18%
26,005
+1,046
85
$954K 0.17%
7,238
+111
86
$919K 0.16%
20,775
+749
87
$788K 0.14%
3,333
+150
88
$487K 0.09%
862
+200
89
$345K 0.06%
1,298
-138
90
$293K 0.05%
660
91
$218K 0.04%
2,250
+220
92
$210K 0.04%
+2,041
93
– –
-613
94
– –
-4,710
95
– –
-88,322
1 2 3
4