TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+6.53%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$464M
AUM Growth
+$4.62M
(+1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
75
New
2
Increased
30
Reduced
10
Closed
2
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.52M |
| 2 |
HP
HPQ
|
$2.51M |
| 3 |
Republic Services
RSG
|
$1.9M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
Enbridge
ENB
|
$680K |
Top Sells
| 1 |
Cintas
CTAS
|
$12M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.8M |
| 3 |
Johnson & Johnson
JNJ
|
$3.29M |
| 4 |
Compass Minerals
CMP
|
$3.16M |
| 5 |
Western Union
WU
|
$3.14M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 18.44% |
| 4 | Industrials | 14.46% |
| 5 | Materials | 10.29% |
