TIP

Torray Investment Partners Portfolio holdings

AUM $682M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.5M
3
+$17.4M
4
EQIX icon
Equinix
EQIX
+$16.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.97M

Top Sells

1
+$16.7M
2
+$11M
3
+$8.63M
4
WRB icon
W.R. Berkley
WRB
+$6.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M

Sector Composition

1 Technology 21.02%
2 Healthcare 18.26%
3 Financials 17.64%
4 Consumer Discretionary 10.08%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.09%
660
77
$598K 0.08%
11,845
-1,447
78
$581K 0.08%
628
-8
79
$570K 0.08%
3,055
+680
80
$540K 0.07%
887
81
$533K 0.07%
4,552
82
$431K 0.06%
9,000
83
$371K 0.05%
1,871
84
$310K 0.04%
2,000
85
$304K 0.04%
398
86
$283K 0.04%
1,689
87
$262K 0.04%
1,321
88
$259K 0.04%
566
89
$251K 0.03%
3,000
90
$246K 0.03%
1,200
-30,420
91
$242K 0.03%
739
+2
92
$241K 0.03%
1,800
93
$235K 0.03%
1,221
-1,684
94
$233K 0.03%
2,994
95
$231K 0.03%
+1,136
96
$201K 0.03%
850
-340
97
– –
-16,615
98
– –
-600
99
– –
-24,082
100
– –
-37,672
1 2 3
4
5