TIP

Torray Investment Partners Portfolio holdings

AUM $737M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.43M
3
+$3.23M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.36M
5
ACN icon
Accenture
ACN
+$654K

Top Sells

1
+$9.99M
2
+$4.14M
3
+$3.14M
4
AXP icon
American Express
AXP
+$3.07M
5
BDX icon
Becton Dickinson
BDX
+$2.49M

Sector Composition

1 Technology 19.26%
2 Financials 18.39%
3 Healthcare 18.26%
4 Industrials 15.73%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 2.09%
401,200
27
$9.41M 1.95%
1,832
-424
28
$9.28M 1.93%
161,550
-31,700
29
$8.14M 1.69%
+100,900
30
$6.14M 1.27%
306,236
-5,460
31
$5.58M 1.16%
107,526
-2,983
32
$5.49M 1.14%
73,964
-1,495
33
$5.39M 1.12%
96,776
-1,700
34
$5.29M 1.1%
179,162
-3,110
35
$5.17M 1.07%
118,415
-360
36
$5.06M 1.05%
18,788
-350
37
$5.03M 1.04%
59,898
-10,230
38
$4.95M 1.03%
60,170
+7,950
39
$4.83M 1%
67,418
-2,002
40
$4.74M 0.98%
82,105
-2,310
41
$4.67M 0.97%
35,922
+4,900
42
$4.66M 0.97%
71,524
-1,345
43
$4.6M 0.95%
57,622
-655
44
$4.22M 0.88%
60,130
+19,415
45
$4.2M 0.87%
376,856
-6,000
46
$4.05M 0.84%
61,920
-363
47
$4.03M 0.84%
54,280
+8,310
48
$4.03M 0.84%
28,588
-235
49
$3.96M 0.82%
100,576
-13,830
50
$3.64M 0.76%
48,476
-22,485
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