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
$618M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.07M
3
+$2.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
5
ENB icon
Enbridge
ENB
+$934K

Top Sells

1
+$8.64M
2
+$5M
3
+$4.4M
4
CCI icon
Crown Castle
CCI
+$3.42M
5
TROW icon
T. Rowe Price
TROW
+$3.33M

Sector Composition

1 Technology 25.07%
2 Financials 20.11%
3 Healthcare 13.3%
4 Industrials 11.7%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.68%
96,267
-30,946
27
$10.4M 1.68%
198,961
28
$9.67M 1.56%
44,808
+18,836
29
$9.6M 1.55%
85,980
-800
30
$8.34M 1.35%
225,579
-43,636
31
$8.1M 1.31%
11,472
-7
32
$7.4M 1.2%
12,399
-1,210
33
$6.94M 1.12%
141,717
-11,227
34
$6.69M 1.08%
105,600
+255
35
$6.67M 1.08%
25,631
+226
36
$6.12M 0.99%
123,444
+1,210
37
$6.01M 0.97%
10,339
-14
38
$5.73M 0.93%
24,000
+298
39
$5.72M 0.93%
+14,068
40
$5.29M 0.86%
13,278
-173
41
$5.2M 0.84%
16,660
+99
42
$5.03M 0.81%
14,344
+148
43
$4.71M 0.76%
20,964
+233
44
$4.62M 0.75%
19,958
-1,964
45
$4.52M 0.73%
34,495
+4,979
46
$4.06M 0.66%
9,721
+47
47
$3.98M 0.64%
13,831
-549
48
$3.69M 0.6%
19,187
+31
49
$3.63M 0.59%
100,715
+25,940
50
$3.41M 0.55%
107,201
+2,685
1
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