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
51
$3.23M 0.7%
64,599
-1,072
52
$3.04M 0.66%
17,968
+23
53
$2.64M 0.57%
50,906
+18
54
$2.52M 0.54%
+40,715
55
$2.41M 0.52%
36,819
+49
56
$1.21M 0.26%
17,350
+300
57
$918K 0.2%
7,200
58
$610K 0.13%
9,133
+333
59
$610K 0.13%
20,000
60
$546K 0.12%
6,175
61
$527K 0.11%
10,000
62
$449K 0.1%
9,023
63
$408K 0.09%
7,900
64
$399K 0.09%
5,000
65
$388K 0.08%
12,750
66
$378K 0.08%
12,250
67
$377K 0.08%
12,000
68
$338K 0.07%
28
69
$289K 0.06%
5,250
70
$274K 0.06%
6,026
+524
71
$219K 0.05%
1,800
72
$206K 0.04%
+1,229
73
$206K 0.04%
3,775
-52,592
74
– –
-37,339
75
– –
-1,056,584
1 2
3