TIP

Torray Investment Partners Portfolio holdings

AUM $682M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.5M
3
+$17.4M
4
EQIX icon
Equinix
EQIX
+$16.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.97M

Top Sells

1
+$16.7M
2
+$11M
3
+$8.63M
4
WRB icon
W.R. Berkley
WRB
+$6.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M

Sector Composition

1 Technology 21.02%
2 Healthcare 18.26%
3 Financials 17.64%
4 Consumer Discretionary 10.08%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,996
102
– –
-19,061
103
– –
-67,865
104
– –
-16,833
105
– –
-87,810
106
– –
-7,222
1 2 3 4
5