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
51
$8.82M 0.66%
492,707
+1,810
52
$8.57M 0.64%
123,225
+405
53
$7.93M 0.59%
301,438
+1,895
54
$7.13M 0.53%
+126,035
55
$7.07M 0.52%
181,330
+50
56
$6.54M 0.49%
55,563
+535
57
$6.15M 0.46%
+695,862
58
$5.9M 0.44%
42,316
+80
59
$4.82M 0.36%
407,445
-483,046
60
$361K 0.03%
3,438
-100
61
$205K 0.02%
4,840
62
– –
-150,450
63
– –
-1,376,160
64
– –
-3,155
65
– –
-222,992
66
– –
-768,925
1 2
3