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
$678M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$11M
4
RPRX icon
Royalty Pharma
RPRX
+$5.5M
5
ENTG icon
Entegris
ENTG
+$4.34M

Top Sells

1
+$10.2M
2
+$9.66M
3
+$5.69M
4
BAC icon
Bank of America
BAC
+$3.66M
5
MMC icon
Marsh & McLennan
MMC
+$3.62M

Sector Composition

1 Financials 19.58%
2 Technology 19.3%
3 Healthcare 14.53%
4 Industrials 10.64%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.08%
5,547
-6,434
102
$437K 0.06%
+3,295
103
$436K 0.06%
+3,750
104
$257K 0.04%
+2,392
105
$202K 0.03%
+4,194
106
– –
-1,370
107
– –
-190,570
108
– –
-6,571
109
– –
-179,198
110
– –
-12,517
111
– –
-12,763
112
– –
-14,743
1 2 3 4
5