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
$653M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$9.13M
2 +$8.61M
3 +$8.01M
4
FISV
Fiserv Inc
FISV
+$4.67M
5
VMW
VMware, Inc
VMW
+$964K

Top Sells

1 +$15.7M
2 +$13.9M
3 +$12.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M
5
L icon
Loews
L
+$3.69M

Sector Composition

1 Financials 20.28%
2 Technology 19.31%
3 Healthcare 14.81%
4 Industrials 11.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-387,990