TIP

Torray Investment Partners Portfolio holdings

AUM $682M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.5M
3
+$17.4M
4
EQIX icon
Equinix
EQIX
+$16.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.97M

Top Sells

1
+$16.7M
2
+$11M
3
+$8.63M
4
WRB icon
W.R. Berkley
WRB
+$6.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M

Sector Composition

1 Technology 21.02%
2 Healthcare 18.26%
3 Financials 17.64%
4 Consumer Discretionary 10.08%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 4.22%
94,312
-54,371
2
$28.4M 3.85%
208,850
+6,096
3
$24.8M 3.36%
702,883
+14,107
4
$24.4M 3.31%
+359,360
5
$23.5M 3.19%
101,632
+6,590
6
$23.5M 3.19%
58,013
+1,810
7
$23.4M 3.18%
137,060
+3,413
8
$23.4M 3.17%
502,616
+79,698
9
$21M 2.85%
114,321
-17,472
10
$20.5M 2.78%
72,530
+2,672
11
$20.3M 2.76%
130,794
+4,349
12
$19.7M 2.68%
57,106
+7,769
13
$19.2M 2.6%
752,997
+102,107
14
$19.1M 2.6%
57,650
15
$18.4M 2.5%
35,530
-1,151
16
$18M 2.44%
+238,438
17
$17.2M 2.34%
+122,623
18
$17.2M 2.33%
150,036
+10,536
19
$17.1M 2.32%
152,761
+8,284
20
$16.5M 2.23%
75,004
-2,959
21
$16.5M 2.23%
+21,019
22
$16.2M 2.2%
135,369
+5,627
23
$14.1M 1.91%
70,015
24
$13.6M 1.85%
53,411
-2,171
25
$12.4M 1.68%
24,624
-12,650
1
2 3 4 5