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
$524M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.76M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
5
KHC icon
Kraft Heinz
KHC
+$1.81M

Top Sells

1
+$11.2M
2
+$8.78M
3
+$3.48M
4
EOG icon
EOG Resources
EOG
+$3.06M
5
SLB icon
SLB Limited
SLB
+$2.54M

Sector Composition

1 Financials 21.53%
2 Technology 19.75%
3 Healthcare 15.86%
4 Industrials 10.54%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.65%
175,760
+13,300
2
$17.7M 3.39%
199,453
-12,407
3
$17.4M 3.32%
63,806
+9,470
4
$15.3M 2.91%
68,983
-22
5
$14.8M 2.83%
95,585
6
$14.4M 2.76%
187,540
-29,231
7
$14.1M 2.69%
337,980
+847
8
$13.7M 2.62%
103,251
+105
9
$13.7M 2.61%
26,675
-3,913
10
$13.4M 2.57%
75,750
-13,086
11
$12.5M 2.39%
110,167
+4,787
12
$11.7M 2.23%
103,880
+14,053
13
$11.5M 2.19%
91,134
14
$10.5M 2%
53,351
15
$10.3M 1.96%
269,215
+47,514
16
$10.2M 1.95%
73,632
17
$10.2M 1.94%
320,767
+118,242
18
$10.2M 1.94%
66,253
+9,782
19
$10.1M 1.92%
39,154
-463
20
$10.1M 1.92%
122,634
-42,440
21
$9.97M 1.9%
57,352
22
$9.64M 1.84%
102,131
+34,600
23
$9.51M 1.82%
69,584
-1,148
24
$9.28M 1.77%
59,334
25
$9.03M 1.72%
162,541
1
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