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
1
$19.2M 3.26%
480,781
+54,181
2
$19M 3.22%
381,900
+200
3
$14.5M 2.46%
986,716
4
$14.3M 2.42%
223,973
5
$14M 2.37%
387,100
+300
6
$13.9M 2.36%
315,500
+36,500
7
$13.8M 2.33%
110,834
8
$13.1M 2.22%
506,500
9
$13M 2.21%
132,740
10
$12.8M 2.16%
117,100
-24,000
11
$12.7M 2.15%
142,300
12
$12.6M 2.13%
128,024
13
$12.5M 2.13%
167,050
+100
14
$12.4M 2.1%
468,564
15
$12M 2.04%
352,200
16
$11.7M 1.99%
813,746
17
$11.7M 1.98%
237,518
18
$11.3M 1.92%
61,662
+53
19
$11M 1.87%
401,600
+400
20
$10.8M 1.84%
94,813
21
$10.7M 1.82%
119,000
22
$10.5M 1.77%
467,000
23
$10.5M 1.77%
+779,800
24
$10.4M 1.76%
+171,500
25
$10.2M 1.73%
624,450
1
2 3 4