TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$27.8M
2
+$26.5M
3
+$7.38M
4
BP icon
BP
BP
+$6.75M
5
VRSK icon
Verisk Analytics
VRSK
+$6.73M

Top Sells

1
+$27M
2
+$18M
3
+$10.8M
4
ENB icon
Enbridge
ENB
+$4.84M
5
WFC icon
Wells Fargo
WFC
+$4.57M

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
51
$10.9M 0.92%
283,094
+3,992
52
$10.9M 0.91%
155,021
+2,862
53
$10.7M 0.89%
186,113
+1,795
54
$10.6M 0.89%
121,810
+1,610
55
$10.2M 0.86%
100,832
-18,768
56
$9.54M 0.8%
75,874
-24,626
57
$7.72M 0.65%
+431,525
58
$7.49M 0.63%
118,940
-1,255
59
$6.88M 0.58%
1,757
+23
60
$6.36M 0.53%
+200,928
61
$608K 0.05%
7,123
+1,251
62
$407K 0.03%
11,850
63
– –
-1,385
64
– –
-7,880
65
– –
-9,900
66
– –
-52,960
67
– –
-1,950
68
– –
-8,800
69
– –
-20,000
70
– –
-4,850
71
– –
-3,080
72
– –
-6,200
73
– –
-5,785
74
– –
-4,035
75
– –
-11,500
1 2
3
4