TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.36M
3
+$4.84M
4
UPS icon
United Parcel Service
UPS
+$4.16M
5
MS icon
Morgan Stanley
MS
+$3.93M

Top Sells

1
+$8.57M
2
+$6.42M
3
+$5.03M
4
KHC icon
Kraft Heinz
KHC
+$4.92M
5
PSX icon
Phillips 66
PSX
+$3.55M

Sector Composition

1 Technology 25.51%
2 Financials 21.41%
3 Healthcare 13.37%
4 Industrials 11.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.22%
8,892
+154
77
$1.47M 0.22%
45,662
+1,908
78
$1.43M 0.21%
14,121
+553
79
$1.38M 0.21%
13,426
+4,143
80
$1.33M 0.2%
12,755
+562
81
$1.3M 0.19%
14,836
+168
82
$1.19M 0.18%
16,325
+2,160
83
$1.18M 0.18%
7,748
+55
84
$841K 0.13%
+10,538
85
$485K 0.07%
662
-200
86
$476K 0.07%
660
87
$437K 0.07%
1,298
88
$225K 0.03%
1,705
-336
89
$207K 0.03%
384
90
$205K 0.03%
1,800
-450
91
– –
-19,755
92
– –
-410
93
– –
-14,344
94
– –
-34,552
95
– –
-32,141
96
– –
-3,529
1 2 3
4