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
$1.01B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.56M
3
+$2.2M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.69M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

1
+$12M
2
+$7.84M
3
+$4.59M
4
V icon
Visa
V
+$4.02M
5
ADBE icon
Adobe
ADBE
+$2.81M

Sector Composition

1 Financials 21.08%
2 Technology 18.81%
3 Healthcare 11.49%
4 Industrials 10.37%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.04%
14,886
+2,748
102
$353K 0.03%
+6,740
103
$255K 0.03%
2,380
+109
104
$242K 0.02%
+1,643
105
$235K 0.02%
+4,085
106
$201K 0.02%
+1,500
107
– –
-41,300
108
– –
-404,396
109
– –
-7,779
1 2 3 4
5