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
$555M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.66M
3
+$9.3M
4
LEN.B icon
Lennar Class B
LEN.B
+$7.49M
5
AMAT icon
Applied Materials
AMAT
+$7.29M

Top Sells

1
+$13.1M
2
+$6.69M
3
+$5.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.24M
5
SLB icon
SLB Ltd
SLB
+$3.37M

Sector Composition

1 Financials 20.6%
2 Technology 19.5%
3 Healthcare 14.65%
4 Industrials 11.35%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.04%
+660
102
$223K 0.04%
+2,030
103
– –
-87,589
104
– –
-8,194
105
– –
-79,171
106
– –
-8,695
107
– –
-17,317
108
– –
-928
1 2 3 4
5