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
51
$3.24M 0.52%
24,048
-959
52
$3.19M 0.52%
20,601
-589
53
$3.07M 0.5%
14,389
+3,641
54
$3.06M 0.49%
32,141
-920
55
$3.04M 0.49%
12,369
+492
56
$2.82M 0.46%
55,865
+5,999
57
$2.8M 0.45%
34,552
-1,025
58
$2.64M 0.43%
5,818
-30
59
$2.35M 0.38%
19,755
-715
60
$2.15M 0.35%
23,682
+266
61
$2.13M 0.34%
3,378
+66
62
$2.12M 0.34%
7,446
+69
63
$2.09M 0.34%
5,766
+125
64
$1.92M 0.31%
35,105
+331
65
$1.82M 0.3%
60,856
+679
66
$1.77M 0.29%
19,235
-5,556
67
$1.76M 0.29%
40,996
+923
68
$1.74M 0.28%
12,999
+130
69
$1.72M 0.28%
6,792
+353
70
$1.72M 0.28%
8,738
+49
71
$1.66M 0.27%
13,849
+472
72
$1.51M 0.24%
24,316
+396
73
$1.47M 0.24%
39,886
+13,881
74
$1.46M 0.24%
8,956
+221
75
$1.45M 0.23%
1,195
+35
1 2
3
4