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
$464M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$1.9M
4
INTC icon
Intel
INTC
+$1.85M
5
ENB icon
Enbridge
ENB
+$680K

Top Sells

1
+$12M
2
+$5.8M
3
+$3.29M
4
CMP icon
Compass Minerals
CMP
+$3.16M
5
WU icon
Western Union
WU
+$3.14M

Sector Composition

1 Technology 19.74%
2 Financials 19.09%
3 Healthcare 18.44%
4 Industrials 14.46%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.75%
201,493
+23
2
$15.8M 3.4%
381,700
3
$15.6M 3.36%
436,337
+142
4
$14.2M 3.06%
123,813
5
$14.1M 3.03%
323,118
6
$14M 3.01%
159,400
7
$13.6M 2.93%
968,199
8
$13.4M 2.89%
194,750
9
$13M 2.81%
279,000
10
$12.7M 2.74%
142,300
11
$12.5M 2.69%
223,973
-28,010
12
$12.3M 2.65%
386,800
13
$11.7M 2.53%
352,200
+57,000
14
$11.7M 2.51%
624,450
-168,350
15
$11.6M 2.5%
506,500
+80,600
16
$11.5M 2.49%
152,800
17
$11.5M 2.48%
117,875
18
$11.1M 2.4%
128,404
-37,895
19
$11M 2.38%
2,256
20
$10.9M 2.36%
467,000
21
$10.9M 2.35%
61,609
22
$10.6M 2.28%
147,400
23
$10.5M 2.26%
125,500
24
$10.4M 2.24%
193,250
-107,850
25
$10.3M 2.22%
132,740
1
2 3