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
76
$1.44M 0.23%
6,546
+187
77
$1.41M 0.23%
14,668
+446
78
$1.36M 0.22%
21,762
+987
79
$1.28M 0.21%
13,568
-46,552
80
$1.27M 0.2%
43,754
+581
81
$1.15M 0.19%
12,193
+410
82
$1.08M 0.18%
7,693
+455
83
$1.04M 0.17%
14,165
-950
84
$965K 0.16%
3,529
+196
85
$712K 0.12%
+9,283
86
$569K 0.09%
862
87
$394K 0.06%
1,298
88
$378K 0.06%
660
89
$248K 0.04%
2,250
90
$224K 0.04%
+410
91
$223K 0.04%
2,041
92
$213K 0.03%
384
-9,008
93
– –
-20,764
94
– –
-37,144
95
– –
-262,180
1 2 3
4