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
$950M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.5M
3
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
5
AIG icon
American International
AIG
+$9.41M

Top Sells

1
+$13.2M
2
+$10.6M
3
+$9.16M
4
VMW
VMware, Inc
VMW
+$6.82M
5
SWK icon
Stanley Black & Decker
SWK
+$4.9M

Sector Composition

1 Financials 20.7%
2 Technology 18.83%
3 Healthcare 13.32%
4 Industrials 10.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.04%
9,422
-84
102
$252K 0.03%
9,615
103
$217K 0.02%
+2,371
104
– –
-220,666
105
– –
-9,856
106
– –
-4,860
107
– –
-32,060
108
– –
-74,060
109
– –
-297,900
110
– –
-20,192
1 2 3 4
5