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
$1.19B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25M
3
+$7.72M
4
VRSK icon
Verisk Analytics
VRSK
+$6.93M
5
BP icon
BP
BP
+$6.36M

Top Sells

1
+$27M
2
+$18M
3
+$10.8M
4
ENB icon
Enbridge
ENB
+$5.28M
5
WFC icon
Wells Fargo
WFC
+$4.73M

Sector Composition

1 Technology 21.66%
2 Healthcare 19.12%
3 Industrials 14.38%
4 Financials 11.95%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.87%
347,971
+108,136
27
$22.2M 1.87%
548,320
+54,280
28
$17.9M 1.5%
246,286
+27,720
29
$16.6M 1.4%
138,338
+11,965
30
$16.1M 1.36%
885,832
-100,884
31
$15.4M 1.29%
517,285
+7,385
32
$14.3M 1.2%
93,451
+31,789
33
$14.2M 1.19%
258,914
-86,286
34
$14.2M 1.19%
790,805
+10,155
35
$14M 1.18%
789,035
+9,235
36
$13.8M 1.16%
824,613
+10,867
37
$13.7M 1.15%
112,768
+1,934
38
$13.6M 1.14%
374,079
+6,179
39
$13.4M 1.13%
319,570
+4,070
40
$13.2M 1.11%
474,585
+7,585
41
$13M 1.09%
95,802
+989
42
$12.8M 1.08%
123,910
-18,390
43
$12.1M 1.02%
305,165
-81,935
44
$12.1M 1.01%
125,435
+1,535
45
$11.9M 1%
113,383
+1,659
46
$11.7M 0.98%
459,596
-8,968
47
$11.5M 0.97%
169,511
+2,461
48
$11.4M 0.96%
83,180
-16,420
49
$11.3M 0.95%
121,519
+2,235
50
$11M 0.92%
272,820
+2,820
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