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
$453M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.89M
3
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$3.43M
5
KHC icon
Kraft Heinz
KHC
+$3.41M

Top Sells

1
+$14.7M
2
+$14.5M
3
+$10.9M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M

Sector Composition

1 Financials 25.71%
2 Technology 20.42%
3 Healthcare 19.1%
4 Industrials 10.22%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.29%
81,562
+11,269
2
$14.9M 3.29%
378,792
-8,064
3
$14.9M 3.28%
113,391
+1,119
4
$14.4M 3.17%
167,798
-176
5
$14.2M 3.14%
262,642
+32
6
$14M 3.09%
161,892
-3,307
7
$13.6M 3.01%
128,334
+2,303
8
$13.3M 2.94%
171,223
-166
9
$13M 2.87%
373,536
-289
10
$12.8M 2.83%
604,068
-1,022
11
$12.7M 2.81%
141,262
+38,113
12
$11.5M 2.54%
464,975
+137,925
13
$11.2M 2.47%
44,829
+8,201
14
$10.7M 2.36%
95,519
-83
15
$10.5M 2.32%
430,559
+2,441
16
$9.7M 2.14%
278,073
+47,616
17
$9.52M 2.1%
42,459
-52
18
$9.48M 2.09%
277,949
+112,323
19
$9.35M 2.07%
+167,775
20
$8.89M 1.96%
+194,891
21
$8.73M 1.93%
65,949
-71
22
$8.13M 1.8%
83,440
-1,600
23
$8.07M 1.78%
203,867
+63,157
24
$7.73M 1.71%
318,853
-225
25
$7.32M 1.62%
255,030
1
2 3 4 5