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
$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
1
$42.8M 3.59%
1,075,304
+96,689
2
$36.3M 3.04%
629,350
+23,805
3
$35.9M 3.01%
1,301,376
+16,828
4
$35.9M 3.01%
1,011,176
+45,050
5
$35.3M 2.96%
538,500
-37,616
6
$34.6M 2.91%
478,416
+40,880
7
$32.1M 2.69%
454,802
-1,566
8
$31.9M 2.68%
357,615
+25,040
9
$31M 2.6%
366,046
-19,365
10
$30.6M 2.57%
442,499
+38,915
11
$30.5M 2.56%
308,869
+17,712
12
$30.1M 2.53%
232,290
+27,765
13
$29.5M 2.48%
122,635
+11,925
14
$27.5M 2.31%
304,560
-46,335
15
$27.4M 2.3%
+1,036,538
16
$26.7M 2.24%
555,956
-19,770
17
$26.6M 2.24%
518,295
-102,695
18
$26.6M 2.23%
1,975,240
+172,840
19
$26.6M 2.23%
421,725
+33,860
20
$26.3M 2.21%
286,129
+16,173
21
$25.2M 2.12%
174,883
+17,295
22
$25M 2.1%
+843,780
23
$24.9M 2.09%
504,429
+100,149
24
$23.4M 1.96%
247,844
+33,700
25
$22.4M 1.88%
62,600
+4,718