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
$678M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$11M
4
RPRX icon
Royalty Pharma
RPRX
+$5.5M
5
ENTG icon
Entegris
ENTG
+$4.34M

Top Sells

1
+$10.2M
2
+$9.66M
3
+$5.69M
4
BAC icon
Bank of America
BAC
+$3.66M
5
MMC icon
Marsh & McLennan
MMC
+$3.62M

Sector Composition

1 Financials 19.58%
2 Technology 19.3%
3 Healthcare 14.53%
4 Industrials 10.64%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 3.35%
75,882
+1,050
2
$22.5M 3.32%
155,240
-4,000
3
$21.2M 3.12%
204,032
-734
4
$18.2M 2.69%
384,760
+508
5
$17.3M 2.55%
34,428
-3,677
6
$17.2M 2.54%
108,599
-6,003
7
$16.6M 2.45%
97,174
-7,059
8
$16.6M 2.45%
95,585
-20,842
9
$16.3M 2.4%
78,221
-12,098
10
$16.2M 2.39%
321,979
+2,005
11
$16M 2.36%
82,627
-10,979
12
$15.8M 2.32%
91,134
-19,419
13
$15M 2.21%
185,791
14
$14.7M 2.17%
82,687
-4,471
15
$14.7M 2.16%
89,716
-19,363
16
$14.3M 2.11%
102,034
-16,433
17
$13.9M 2.04%
462,660
18
$13.8M 2.04%
66,302
-900
19
$13.5M 2%
217,052
+2,456
20
$13.5M 1.98%
40,006
-4
21
$12.8M 1.89%
76,700
+560
22
$12.5M 1.84%
171,951
+27,690
23
$11.8M 1.74%
+201,775
24
$11.8M 1.74%
327,927
25
$11.5M 1.7%
+58,481
1
2 3 4 5