TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19M
3
+$14.6M
4
BAX icon
Baxter International
BAX
+$7.08M
5
VFC icon
VF Corp
VFC
+$6.49M

Top Sells

1
+$20M
2
+$15.7M
3
+$3.21M
4
INTC icon
Intel
INTC
+$2.9M
5
MMC icon
Marsh & McLennan
MMC
+$2.78M

Sector Composition

1 Technology 24.85%
2 Healthcare 19%
3 Industrials 13.74%
4 Financials 11.57%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 3.46%
978,615
+181,569
2
$32.4M 2.94%
1,284,548
+149,612
3
$31.2M 2.83%
966,126
+146,580
4
$30.9M 2.81%
605,545
+115,902
5
$30.7M 2.79%
576,116
+94,300
6
$29.7M 2.7%
620,990
+95,990
7
$29.1M 2.64%
437,536
+96,150
8
$28.4M 2.58%
456,368
+104,384
9
$27.3M 2.47%
291,157
+31,345
10
$27.2M 2.47%
385,411
+67,270
11
$27M 2.46%
332,575
+62,290
12
$27M 2.45%
360,484
+39,105
13
$26.7M 2.43%
269,956
+24,600
14
$26.4M 2.4%
204,525
+40,960
15
$26.3M 2.39%
403,584
+77,260
16
$26.2M 2.38%
110,710
+25,095
17
$25.7M 2.33%
575,726
+83,910
18
$25.3M 2.3%
350,895
+75,710
19
$23.2M 2.11%
387,865
+100,150
20
$22.8M 2.07%
214,144
+15,680
21
$22.5M 2.04%
1,802,400
+226,320
22
$20.8M 1.89%
157,588
+33,765
23
$20.1M 1.82%
404,280
+58,106
24
$19.2M 1.75%
+494,040
25
$19M 1.73%
+57,882
1
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