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
$464M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$1.9M
4
INTC icon
Intel
INTC
+$1.85M
5
ENB icon
Enbridge
ENB
+$680K

Top Sells

1
+$12M
2
+$5.8M
3
+$3.29M
4
CMP icon
Compass Minerals
CMP
+$3.16M
5
WU icon
Western Union
WU
+$3.14M

Sector Composition

1 Technology 19.74%
2 Financials 19.09%
3 Healthcare 18.44%
4 Industrials 14.46%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 2.21%
401,200
27
$9.99M 2.15%
243,300
-47,700
28
$9.4M 2.03%
986,716
+263,579
29
$7.7M 1.66%
301,607
+794
30
$5.94M 1.28%
70,128
-340
31
$5.31M 1.14%
311,696
+392
32
$5.15M 1.11%
110,509
+67
33
$5.08M 1.1%
75,459
+102
34
$4.96M 1.07%
118,775
+16,285
35
$4.71M 1.02%
69,420
+17
36
$4.71M 1.01%
98,476
+60
37
$4.61M 0.99%
182,272
+192
38
$4.46M 0.96%
70,961
-4,182
39
$4.35M 0.94%
19,138
-17
40
$4.32M 0.93%
72,869
+6,426
41
$4.32M 0.93%
58,277
+90
42
$4.27M 0.92%
84,415
+8,260
43
$4.16M 0.9%
114,406
+156
44
$3.87M 0.84%
62,283
+5,661
45
$3.85M 0.83%
52,220
+912
46
$3.83M 0.83%
28,823
+8
47
$3.73M 0.8%
31,022
+3,020
48
$3.7M 0.8%
382,856
+440
49
$3.48M 0.75%
45,970
+598
50
$3.29M 0.71%
99,135
+1,520
1
2
3