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
$715M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.55M
3
+$3.81M
4
CNA icon
CNA Financial
CNA
+$3.53M
5
HPE icon
Hewlett Packard
HPE
+$3.53M

Top Sells

1
+$11.1M
2
+$5.89M
3
+$3.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.04M

Sector Composition

1 Technology 26.08%
2 Financials 19.43%
3 Healthcare 14.29%
4 Industrials 11.47%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-70,134
102
– –
-1,705
103
– –
-16,855
104
– –
-96,267
1 2 3 4
5