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
51
$3.61M 0.75%
94,425
-4,710
52
$3.35M 0.69%
17,523
-445
53
$3.23M 0.67%
+68,365
54
$2.63M 0.55%
45,904
-18,695
55
$2.56M 0.53%
42,741
-8,165
56
$2.48M 0.51%
36,380
-439
57
$1.2M 0.25%
16,975
-375
58
$959K 0.2%
6,450
-750
59
$663K 0.14%
20,000
60
$607K 0.13%
8,800
-333
61
$552K 0.11%
6,125
-50
62
$518K 0.11%
10,000
63
$447K 0.09%
7,650
-250
64
$429K 0.09%
8,987
+2,961
65
$428K 0.09%
7,750
+2,500
66
$403K 0.08%
5,000
67
$390K 0.08%
35
+7
68
$390K 0.08%
12,250
69
$381K 0.08%
12,750
70
$337K 0.07%
+9,350
71
$292K 0.06%
+7,335
72
$225K 0.05%
1,800
73
– –
-243,300
74
– –
-12,000
75
– –
-1,229
1 2
3
4