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
$567M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.06M
3
+$365K
4
HD icon
Home Depot
HD
+$296K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$287K

Top Sells

1
+$1.74M
2
+$591K
3
+$493K
4
SBUX icon
Starbucks
SBUX
+$467K
5
JPM icon
JPMorgan Chase
JPM
+$451K

Sector Composition

1 Technology 23.23%
2 Financials 20.67%
3 Healthcare 13.53%
4 Industrials 11.2%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.17%
180,608
-3,767
2
$22.5M 3.96%
64,106
3
$17.2M 3.03%
151,850
-2,158
4
$16.9M 2.98%
140,751
+917
5
$16.6M 2.92%
87,022
6
$15M 2.64%
118,060
+859
7
$14.9M 2.63%
49,394
+978
8
$14.9M 2.63%
69,976
9
$14.8M 2.61%
102,159
-3,109
10
$13.5M 2.39%
26,823
-50
11
$13.3M 2.35%
127,213
+1,256
12
$13.2M 2.33%
314,805
+4,318
13
$13.1M 2.31%
41,406
-1,117
14
$12.4M 2.18%
56,052
15
$12.4M 2.18%
111,278
+2,036
16
$12M 2.11%
76,890
+150
17
$11.6M 2.05%
198,961
18
$11.2M 1.98%
65,541
+972
19
$11.2M 1.98%
115,330
20
$11.2M 1.98%
412,633
-1,182
21
$11.1M 1.96%
53,357
22
$11.1M 1.95%
74,201
+400
23
$10.8M 1.91%
58,518
+325
24
$10.6M 1.88%
83,729
+1,442
25
$10.5M 1.86%
66,344
1
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