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
$715M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.65M
3
+$3.87M
4
HPE icon
Hewlett Packard
HPE
+$3.78M
5
CNA icon
CNA Financial
CNA
+$3.53M

Top Sells

1
+$11.1M
2
+$5.9M
3
+$3.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.13M

Sector Composition

1 Technology 26.08%
2 Financials 19.43%
3 Healthcare 14.29%
4 Industrials 11.47%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.25%
16,058
+170
77
$1.7M 0.24%
15,137
+290
78
$1.51M 0.21%
16,313
+71
79
$1.48M 0.21%
14,111
+111
80
$1.44M 0.2%
11,225
-139
81
$1.36M 0.19%
73,424
+6,208
82
$1.3M 0.18%
+6,715
83
$1.24M 0.17%
7,389
-359
84
$1.23M 0.17%
16,325
85
$1.22M 0.17%
110,062
-585
86
$1.06M 0.15%
11,823
+76
87
$570K 0.08%
643
-15
88
$534K 0.07%
660
89
$468K 0.07%
+887
90
$427K 0.06%
1,138
-160
91
$353K 0.05%
+398
92
$273K 0.04%
+2,000
93
$254K 0.04%
+566
94
$249K 0.03%
+403
95
$243K 0.03%
2,000
-1,000
96
$229K 0.03%
+1,000
97
$219K 0.03%
+3,324
98
$205K 0.03%
+1,136
99
$205K 0.03%
+1,800
100
$205K 0.03%
+1,689
1 2 3
4
5