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
$623M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.09M
3
+$7.03M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M

Top Sells

1
+$7.6M
2
+$7.52M
3
+$6.42M
4
CMCSA icon
Comcast
CMCSA
+$6.29M
5
CB icon
Chubb
CB
+$6.26M

Sector Composition

1 Financials 20.7%
2 Technology 20.64%
3 Healthcare 15.05%
4 Industrials 10.01%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,255
102
– –
-3,295
103
– –
-2,392
104
– –
-19,095
105
– –
-5,547
106
– –
-4,194
1 2 3 4
5