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
$963M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.84M
3
+$4.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
5
CTVA icon
Corteva
CTVA
+$3.02M

Top Sells

1
+$10.4M
2
+$8.36M
3
+$8.25M
4
DHR icon
Danaher
DHR
+$5.82M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.63M

Sector Composition

1 Technology 25.96%
2 Financials 22.08%
3 Healthcare 14.1%
4 Industrials 8.61%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 2.64%
206,231
-148
2
$25.2M 2.62%
187,993
-7,045
3
$25.1M 2.6%
171,194
-7,743
4
$25M 2.6%
144,011
-6,849
5
$24.5M 2.54%
119,662
-5,667
6
$23.2M 2.41%
183,121
-45,969
7
$22.7M 2.36%
459,468
-22,000
8
$22.4M 2.33%
236,600
+46,680
9
$22.3M 2.32%
60,873
-1,813
10
$21.8M 2.27%
239,350
-6,752
11
$21.8M 2.26%
751,372
12
$21.3M 2.21%
388,876
-450
13
$21.2M 2.2%
71,912
-2,450
14
$20.9M 2.17%
385,500
+56,020
15
$20.5M 2.13%
374,606
+62
16
$18.6M 1.93%
220,776
-97,900
17
$18.3M 1.9%
317,827
-14,217
18
$17.9M 1.86%
436,606
19
$17.2M 1.79%
201,001
-19,086
20
$17M 1.77%
319,661
21
$17M 1.76%
689,700
-15,330
22
$17M 1.76%
422,228
-7,793
23
$16.9M 1.76%
128,170
+216
24
$16.7M 1.74%
319,048
+28,984
25
$16.7M 1.73%
90,151
-4,532
1
2 3 4 5