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
76
$246K 0.04%
+2,390
77
$244K 0.04%
+24,675
78
$226K 0.04%
+2,485
79
$219K 0.04%
+6,350
80
$217K 0.04%
+2,765
81
$216K 0.04%
+47,520
82
$214K 0.04%
1,800
83
$210K 0.04%
+2,385
84
$208K 0.04%
+4,780
85
$202K 0.03%
+3,625
86
– –
-161,550
87
– –
-36,380
88
– –
-12,750
1 2 3
4