TIP

Torray Investment Partners Portfolio holdings

AUM $737M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.54M
3
+$4.89M
4
PFE icon
Pfizer
PFE
+$3.37M
5
HD icon
Home Depot
HD
+$2.75M

Top Sells

1
+$9.4M
2
+$4.62M
3
+$4.17M
4
DHR icon
Danaher
DHR
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M

Sector Composition

1 Technology 24.83%
2 Financials 20.32%
3 Healthcare 16.86%
4 Consumer Discretionary 10.78%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 4%
862,018
+178,011
2
$26.3M 3.92%
119,130
-6,355
3
$22.3M 3.32%
41,845
-6,146
4
$21.6M 3.22%
139,687
-29,874
5
$20.9M 3.11%
56,940
+7,503
6
$19.3M 2.88%
150,702
+90
7
$18.4M 2.75%
111,114
8
$18.2M 2.71%
101,098
+34,380
9
$17.9M 2.66%
57,319
-2,808
10
$17.3M 2.57%
70,815
-7,062
11
$16.7M 2.48%
134,853
+1,035
12
$15.7M 2.34%
58,287
13
$15.7M 2.33%
220,089
-23,624
14
$15.5M 2.31%
81,365
-1,872
15
$15.3M 2.28%
56,037
16
$15.2M 2.27%
62,097
-16,996
17
$14.4M 2.15%
47,820
-5,677
18
$14.4M 2.15%
38,456
-554
19
$13.2M 1.96%
59,380
-2,268
20
$12.4M 1.85%
82,945
21
$12M 1.78%
71,500
-8,831
22
$11.4M 1.7%
21,798
-20
23
$11.2M 1.66%
41,092
24
$10.6M 1.58%
253,549
25
$10.6M 1.57%
96,859
-5,037
1
2 3 4 5