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
$590M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$7.47M
4
EOG icon
EOG Resources
EOG
+$7.08M
5
ENB icon
Enbridge
ENB
+$4.64M

Top Sells

1
+$9.28M
2
+$4.04M
3
+$2.61M
4
ELV icon
Elevance Health
ELV
+$2.49M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.48M

Sector Composition

1 Technology 20.73%
2 Financials 16.27%
3 Healthcare 16.2%
4 Industrials 14.64%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.7%
127,454
+53,490
27
$10.1M 1.7%
119,990
-48,283
28
$10M 1.7%
220,440
+102,025
29
$10M 1.7%
204,256
+144,358
30
$10M 1.7%
100,500
-25,000
31
$9.9M 1.68%
516,376
+210,140
32
$9.81M 1.66%
119,600
-27,800
33
$9.5M 1.61%
129,143
+61,725
34
$9.34M 1.58%
185,295
+77,769
35
$9.11M 1.54%
168,796
+72,020
36
$8.93M 1.51%
315,002
+135,840
37
$8.88M 1.51%
1,832
38
$8.41M 1.42%
129,584
+58,060
39
$8.37M 1.42%
111,470
+51,340
40
$8.22M 1.39%
100,412
+42,790
41
$8.21M 1.39%
62,672
+26,750
42
$8.2M 1.39%
100,900
43
$8.15M 1.38%
32,253
+13,465
44
$8.11M 1.37%
101,715
+41,545
45
$8.07M 1.37%
121,512
+59,592
46
$7.47M 1.27%
+128,189
47
$7.39M 1.25%
136,345
+54,240
48
$7.38M 1.25%
49,553
+20,965
49
$7.38M 1.25%
644,056
+267,200
50
$6.61M 1.12%
179,026
+78,450
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