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
$715M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.65M
3
+$3.87M
4
HPE icon
Hewlett Packard
HPE
+$3.78M
5
CNA icon
CNA Financial
CNA
+$3.53M

Top Sells

1
+$11.1M
2
+$5.9M
3
+$3.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.13M

Sector Composition

1 Technology 26.08%
2 Financials 19.43%
3 Healthcare 14.29%
4 Industrials 11.47%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 4.13%
178,004
-351
2
$27.2M 3.81%
151,450
+109
3
$26.7M 3.74%
58,027
-6,358
4
$24.3M 3.4%
857,919
+164,361
5
$20M 2.8%
49,348
+770
6
$18.4M 2.57%
87,219
+2,643
7
$18M 2.52%
111,264
+23,902
8
$18M 2.51%
66,250
+1,225
9
$17.5M 2.45%
142,234
-3,752
10
$17.4M 2.43%
77,877
11
$16.9M 2.37%
56,037
-78
12
$16.8M 2.34%
101,896
13
$16.6M 2.32%
38,516
+400
14
$16.5M 2.31%
125,686
+7,861
15
$16M 2.24%
27,325
+433
16
$15.4M 2.16%
53,497
-125
17
$15.4M 2.15%
82,486
+848
18
$14.3M 2.01%
61,568
+3
19
$14.3M 2%
84,201
+12,055
20
$13.9M 1.94%
80,472
+3,592
21
$13.8M 1.93%
243,713
-1
22
$13.8M 1.93%
66,718
23
$13.6M 1.91%
41,092
24
$12.2M 1.7%
58,837
+115
25
$11.4M 1.6%
71,925
1
2 3 4 5