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
51
$6.46M 1.1%
158,005
+63,580
52
$6.21M 1.05%
106,675
+38,310
53
$6.2M 1.05%
31,223
+13,700
54
$5.4M 0.92%
76,397
+22,117
55
$5.13M 0.87%
72,419
+23,943
56
$4.67M 0.79%
71,026
+28,285
57
$4.42M 0.75%
+64,805
58
$4.41M 0.75%
83,384
+37,480
59
$959K 0.16%
5,875
-575
60
$696K 0.12%
9,900
-7,075
61
$694K 0.12%
20,000
62
$627K 0.11%
8,800
63
$607K 0.1%
6,225
+100
64
$551K 0.09%
10,000
65
$528K 0.09%
8,700
+1,050
66
$487K 0.08%
8,987
67
$416K 0.07%
7,750
68
$383K 0.06%
12,250
69
$370K 0.06%
5,000
70
$338K 0.06%
+4,850
71
$334K 0.06%
35
72
$333K 0.06%
10,250
+900
73
$289K 0.05%
7,335
74
$266K 0.05%
+7,130
75
$250K 0.04%
+6,775
1 2
3
4