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
$1.19B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25M
3
+$7.72M
4
VRSK icon
Verisk Analytics
VRSK
+$6.93M
5
BP icon
BP
BP
+$6.36M

Top Sells

1
+$27M
2
+$18M
3
+$10.8M
4
ENB icon
Enbridge
ENB
+$5.28M
5
WFC icon
Wells Fargo
WFC
+$4.73M

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
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83
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84
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85
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-7,610
86
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88
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-5,000
89
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-5,620
90
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-469,253
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