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
$1.01B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.56M
3
+$2.2M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.69M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

1
+$12M
2
+$7.84M
3
+$4.59M
4
V icon
Visa
V
+$4.02M
5
ADBE icon
Adobe
ADBE
+$2.81M

Sector Composition

1 Financials 21.08%
2 Technology 18.81%
3 Healthcare 11.49%
4 Industrials 10.37%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 2.97%
572,200
-19,580
2
$25.7M 2.53%
500,208
-39,010
3
$24.6M 2.42%
832,223
-24,195
4
$24M 2.37%
568,336
-23,228
5
$23.1M 2.28%
131,126
-4,016
6
$23M 2.27%
202,007
-35,274
7
$22.8M 2.25%
160,146
-6,035
8
$22.3M 2.2%
340,790
-17,032
9
$22.1M 2.18%
247,799
+19,003
10
$20.9M 2.06%
309,955
-11,179
11
$20.9M 2.06%
512,813
-15,754
12
$20.6M 2.03%
207,510
-5,925
13
$20.1M 1.98%
244,450
-7,702
14
$19.9M 1.96%
518,723
+26,502
15
$19.5M 1.92%
142,506
-5,475
16
$18.8M 1.85%
375,744
+43,968
17
$18.8M 1.85%
856,264
-34,716
18
$18.3M 1.81%
119,772
-9,330
19
$18.3M 1.81%
35,642
-2,717
20
$18.2M 1.79%
471,857
-19,821
21
$18.1M 1.79%
463,173
+65,395
22
$18M 1.78%
224,693
-23,536
23
$18M 1.78%
330,440
-9,840
24
$17.9M 1.76%
436,308
-5,783
25
$17.6M 1.74%
100,377
-16,027
1
2 3 4 5