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
$453M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.89M
3
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$3.43M
5
KHC icon
Kraft Heinz
KHC
+$3.41M

Top Sells

1
+$14.7M
2
+$14.5M
3
+$10.9M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M

Sector Composition

1 Financials 25.71%
2 Technology 20.42%
3 Healthcare 19.1%
4 Industrials 10.22%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-402,603
102
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-1,390
103
– –
-89,886
104
– –
-2,774
105
– –
-723
106
– –
-87,679
107
– –
-65,756
108
– –
-869,295
109
– –
-7,468
110
– –
-26,298
1 2 3 4
5