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
$623M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.09M
3
+$7.03M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M

Top Sells

1
+$7.6M
2
+$7.52M
3
+$6.42M
4
CMCSA icon
Comcast
CMCSA
+$6.29M
5
CB icon
Chubb
CB
+$6.26M

Sector Composition

1 Financials 20.7%
2 Technology 20.64%
3 Healthcare 15.05%
4 Industrials 10.01%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 3.62%
162,460
+7,220
2
$21.5M 3.45%
211,860
+7,828
3
$19.2M 3.08%
54,336
-21,546
4
$17.6M 2.83%
337,133
-47,627
5
$16.6M 2.67%
69,005
-9,216
6
$16.3M 2.61%
95,585
7
$15.9M 2.56%
105,380
+46,899
8
$15.8M 2.54%
216,771
-281
9
$15.7M 2.53%
88,836
-8,338
10
$15.6M 2.5%
30,588
-3,840
11
$14.3M 2.29%
165,074
-6,877
12
$13.8M 2.22%
91,134
13
$13.8M 2.21%
73,632
-16,084
14
$13M 2.08%
103,146
+1,112
15
$12.5M 2%
76,480
-220
16
$12.4M 1.98%
70,732
-11,955
17
$12.2M 1.96%
89,827
-18,772
18
$12.2M 1.96%
39,617
-389
19
$12M 1.92%
162,541
-23,250
20
$11.6M 1.87%
97,694
-27,547
21
$11.6M 1.86%
280,516
-182,144
22
$11.4M 1.83%
53,351
-29,276
23
$11.2M 1.79%
98,225
+8
24
$11.2M 1.79%
57,352
-8,950
25
$10.4M 1.66%
+56,471
1
2 3 4 5