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
$653M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.33M
3
+$7.87M
4
FI icon
Fiserv
FI
+$4.53M
5
VMW
VMware, Inc
VMW
+$946K

Top Sells

1
+$15.7M
2
+$13.9M
3
+$12.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.8M
5
L icon
Loews
L
+$3.66M

Sector Composition

1 Financials 20.28%
2 Technology 19.31%
3 Healthcare 14.81%
4 Industrials 11.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 3.4%
204,766
+41,769
2
$21.3M 3.26%
159,240
+58,880
3
$20.4M 3.13%
74,832
-13,919
4
$18.8M 2.87%
114,602
+294
5
$18.3M 2.8%
109,079
6
$17.9M 2.74%
319,974
+482
7
$17.7M 2.71%
90,319
-55
8
$17.6M 2.7%
116,427
9
$17.5M 2.68%
384,252
+726
10
$16.8M 2.58%
104,233
-5,584
11
$16.5M 2.53%
110,553
12
$16.2M 2.49%
93,606
13
$14.9M 2.28%
38,105
-2,371
14
$14.4M 2.2%
118,467
+132
15
$14.3M 2.2%
337,908
+500
16
$14.3M 2.18%
67,202
17
$13.7M 2.1%
462,660
18
$13M 1.99%
76,815
+100
19
$12.7M 1.94%
214,596
20
$12.6M 1.93%
185,791
21
$12.5M 1.91%
76,140
-500
22
$12.3M 1.89%
87,158
-2,679
23
$12.3M 1.88%
82,429
+6,360
24
$12.1M 1.85%
327,927
25
$11.3M 1.73%
40,010
-880
1
2 3 4 5