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
$671M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.54M
3
+$4.89M
4
PFE icon
Pfizer
PFE
+$3.37M
5
HD icon
Home Depot
HD
+$2.75M

Top Sells

1
+$9.4M
2
+$4.62M
3
+$4.17M
4
DHR icon
Danaher
DHR
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M

Sector Composition

1 Technology 24.83%
2 Financials 20.32%
3 Healthcare 16.86%
4 Consumer Discretionary 10.78%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.2%
16,190
77
$1.36M 0.2%
15,499
+233
78
$1.17M 0.17%
129,458
+18,624
79
$973K 0.15%
5,933
+48
80
$961K 0.14%
6,153
-619
81
$904K 0.13%
+45,969
82
$782K 0.12%
117,301
-4,794
83
$608K 0.09%
643
84
$454K 0.07%
887
85
$414K 0.06%
660
86
$411K 0.06%
1,138
87
$384K 0.06%
1,871
-16,763
88
$329K 0.05%
398
89
$294K 0.04%
2,000
90
$290K 0.04%
1,370
-190
91
$259K 0.04%
1,684
-61,165
92
$248K 0.04%
566
93
$241K 0.04%
3,324
94
$239K 0.04%
1,800
95
$224K 0.03%
+1,689
96
$215K 0.03%
3,000
97
$203K 0.03%
+600
98
$201K 0.03%
+367
99
$201K 0.03%
403
100
– –
-16,325
1 2 3
4
5