TIP
Torray Investment Partners Portfolio holdings
AUM
$682M
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$698M
AUM Growth
-$38.6M
(-5.2%)
Holding
106
Top Buys
| 1 | +$21.1M | |
| 2 | +$18.4M | |
| 3 | +$14.3M | |
| 4 |
Tradeweb Markets
TW
|
+$6.06M |
| 5 |
MRSH
Marsh
MRSH
|
+$5.17M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$17.1M | |
| 3 | +$16.5M | |
| 4 |
Lennar Class B
LEN.B
|
+$16.2M |
| 5 |
American Express
AXP
|
+$11.9M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 20.57% |
| 3 | Financials | 16.57% |
| 4 | Energy | 9.81% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$16.3B
| – | – |
-1,136
|
|
||
|
102
Lennar Class B
LEN.B
$20.4B
| – | – |
-135,369
|
|
||
103
Eaton
ETN
$158B
| – | – |
-29,150
|
|