TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
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4