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
$1.35B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.74M
3
+$7.13M
4
HPE icon
Hewlett Packard
HPE
+$6.15M
5
ENB icon
Enbridge
ENB
+$1.53M

Top Sells

1
+$30.1M
2
+$24.3M
3
+$10.7M
4
HPQ icon
HP
HPQ
+$5.72M
5
ADBE icon
Adobe
ADBE
+$5.18M

Sector Composition

1 Technology 22.58%
2 Healthcare 16.52%
3 Industrials 12.96%
4 Financials 12.86%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 4.11%
1,423,260
-62,000
2
$51.6M 3.83%
1,961,876
-60,140
3
$51.3M 3.81%
821,051
-19,238
4
$48M 3.56%
618,430
-30,920
5
$47.9M 3.55%
1,046,790
-96,890
6
$47.9M 3.55%
547,603
+4,272
7
$42.4M 3.15%
406,036
-14,995
8
$42.3M 3.14%
124,178
-3,850
9
$39.7M 2.94%
595,292
-40,675
10
$39M 2.9%
402,501
+2,135
11
$38.3M 2.85%
793,000
-4,015
12
$37.4M 2.78%
1,262,515
-1,985
13
$36.3M 2.7%
472,527
-37,695
14
$35.3M 2.62%
564,611
-57,785
15
$34.8M 2.59%
344,395
+1,821
16
$34.8M 2.58%
575,712
-5,021
17
$34.8M 2.58%
593,148
-18,330
18
$33M 2.45%
273,902
+72,477
19
$32.5M 2.41%
346,095
-55,125
20
$32.3M 2.4%
2,473,076
-195,420
21
$29.1M 2.16%
866,060
-120
22
$28.8M 2.14%
867,850
+46,075
23
$27.6M 2.05%
+263,460
24
$27.5M 2.04%
521,715
-8,140
25
$27M 2%
263,547
-31,720
1
2 3