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
$668M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.5M
3
+$4.99M
4
MS icon
Morgan Stanley
MS
+$4.2M
5
UPS icon
United Parcel Service
UPS
+$4.07M

Top Sells

1
+$9.01M
2
+$7.34M
3
+$5.03M
4
KHC icon
Kraft Heinz
KHC
+$5M
5
PSX icon
Phillips 66
PSX
+$4.03M

Sector Composition

1 Technology 25.51%
2 Financials 21.41%
3 Healthcare 13.37%
4 Industrials 11.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.04%
64,106
2
$27M 4.04%
178,578
-2,419
3
$24.2M 3.62%
151,451
-927
4
$20.3M 3.05%
670,060
+164,320
5
$18.8M 2.81%
115,085
-24,656
6
$18.7M 2.81%
146,554
+29,480
7
$18.5M 2.78%
92,547
-9,273
8
$18.3M 2.73%
107,829
-2,871
9
$18.2M 2.72%
47,442
-1,709
10
$17.9M 2.68%
87,022
11
$17.2M 2.57%
40,811
-1,074
12
$16.9M 2.53%
115,330
13
$15.9M 2.37%
56,115
14
$14.8M 2.22%
65,025
-9,176
15
$14.7M 2.2%
81,360
-2,962
16
$14.5M 2.18%
46,503
-23,473
17
$14.3M 2.15%
243,368
18
$13.8M 2.07%
53,427
19
$13.8M 2.07%
87,362
20
$13.6M 2.03%
247,868
+48,907
21
$13.3M 1.99%
26,852
22
$12.2M 1.83%
59,125
-16,975
23
$12M 1.8%
58,708
24
$11.7M 1.76%
96,267
25
$11.6M 1.74%
66,614
+270
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