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
$1.35B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.74M
3
+$7.13M
4
HPE icon
Hewlett Packard
HPE
+$6.15M
5
ENB icon
Enbridge
ENB
+$1.53M

Top Sells

1
+$30.1M
2
+$24.3M
3
+$10.7M
4
HPQ icon
HP
HPQ
+$5.72M
5
ADBE icon
Adobe
ADBE
+$5.18M

Sector Composition

1 Technology 22.58%
2 Healthcare 16.52%
3 Industrials 12.96%
4 Financials 12.86%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.79%
229,965
+2,120
27
$23.7M 1.76%
335,371
-1,515
28
$16.9M 1.26%
113,506
+239
29
$16.6M 1.23%
125,291
+215
30
$14.5M 1.08%
557,378
+280
31
$14.2M 1.06%
261,844
+1,015
32
$13.5M 1.01%
126,946
+90
33
$13.5M 1%
524,259
+2,470
34
$13M 0.97%
378,761
+640
35
$13M 0.97%
479,517
-205
36
$12.7M 0.94%
308,542
+630
37
$12.4M 0.92%
323,350
-491
38
$12.3M 0.92%
93,785
-471
39
$12.2M 0.91%
277,733
+785
40
$12M 0.89%
737,330
+1,956
41
$11.8M 0.87%
699,675
+1,610
42
$11.6M 0.86%
113,353
+155
43
$11.6M 0.86%
84,697
+240
44
$11.4M 0.84%
75,638
+128
45
$10.5M 0.78%
189,436
+425
46
$10.3M 0.77%
797,130
-2,788
47
$9.39M 0.7%
90,409
-29,289
48
$9.19M 0.68%
165,205
-351
49
$9.04M 0.67%
553,677
+125
50
$8.98M 0.67%
172,653
+975
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