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
$1.32B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$2.69M
3
+$2.2M
4
BP icon
BP
BP
+$2.14M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.04M

Top Sells

1
+$59.1M
2
+$34.1M
3
+$34M
4
DHR icon
Danaher
DHR
+$33.4M
5
ACN icon
Accenture
ACN
+$29.7M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.81%
3 Financials 13.88%
4 Industrials 12.27%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.89%
444,362
-286,696
27
$24.8M 1.88%
297,317
-156,103
28
$24.2M 1.83%
+961,777
29
$22.2M 1.68%
277,627
-186,233
30
$19.8M 1.5%
605,366
+47,168
31
$17.2M 1.31%
114,263
+675
32
$15.6M 1.18%
893,895
-174,955
33
$14.3M 1.08%
524,759
34
$13.8M 1.05%
113,758
+605
35
$13.8M 1.05%
94,926
+508
36
$13.8M 1.04%
480,002
+110
37
$13.3M 1.01%
324,435
+505
38
$13.1M 0.99%
191,181
+360
39
$13M 0.99%
435,251
+71,785
40
$12.7M 0.96%
956,100
+108,215
41
$12.7M 0.96%
96,942
+20,598
42
$12.5M 0.95%
205,900
+335
43
$12.5M 0.95%
264,323
+1,264
44
$12.5M 0.95%
381,171
+1,890
45
$11.9M 0.9%
85,367
+610
46
$11.4M 0.87%
102,681
-24,350
47
$11M 0.84%
195,745
+30,250
48
$10.3M 0.78%
172,938
+225
49
$10.3M 0.78%
297,900
+58,850
50
$10.1M 0.76%
947,279
-610
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