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
$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
1
$25.3M 4.09%
180,997
+389
2
$22.9M 3.7%
64,106
3
$20.2M 3.27%
152,378
+528
4
$18.6M 3.01%
139,741
-1,010
5
$17.3M 2.8%
101,820
-339
6
$17M 2.76%
49,151
-243
7
$16.9M 2.73%
69,976
8
$16.5M 2.67%
87,022
9
$16M 2.59%
110,700
-578
10
$15.8M 2.55%
41,885
+479
11
$14.7M 2.38%
115,330
12
$14.6M 2.36%
56,115
+63
13
$14.2M 2.3%
505,740
+93,107
14
$14.2M 2.29%
117,074
-986
15
$14.1M 2.29%
26,852
+29
16
$13.9M 2.25%
74,201
17
$13.7M 2.22%
87,362
+10,472
18
$13M 2.1%
67,337
+1,796
19
$12.8M 2.07%
84,322
+593
20
$12.3M 2%
76,100
+86
21
$12.3M 1.99%
58,708
+190
22
$12.1M 1.95%
53,427
+70
23
$11.5M 1.86%
243,368
24
$11.3M 1.83%
66,344
25
$11M 1.79%
273,523
-41,282
1
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