TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Return 17.27%
This Quarter Return
+0.47%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
+$119M
Cap. Flow %
10.82%
Top 10 Hldgs %
27.69%
Holding
94
New
3
Increased
32
Reduced
7
Closed
6

Top Buys

1
COO icon
Cooper Companies
COO
$19.2M
2
BLK icon
Blackrock
BLK
$19M
3
VRSK icon
Verisk Analytics
VRSK
$14.6M
4
BAX icon
Baxter International
BAX
$7.08M
5
VFC icon
VF Corp
VFC
$6.49M

Top Sells

1
BEN icon
Franklin Resources
BEN
$20M
2
MCRS
MICROS SYSTEMS INC
MCRS
$15.7M
3
RSG icon
Republic Services
RSG
$3.21M
4
INTC icon
Intel
INTC
$2.9M
5
MMC icon
Marsh & McLennan
MMC
$2.78M

Sector Composition

1 Technology 24.85%
2 Healthcare 19%
3 Industrials 13.74%
4 Financials 11.57%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
51
Republic Services
RSG
$73.4B
$10.5M 0.96%
270,000
-82,200
-23% -$3.21M
BDX icon
52
Becton Dickinson
BDX
$54.3B
$10.5M 0.96%
94,813
– –
AXP icon
53
American Express
AXP
$227B
$10.4M 0.95%
119,284
– –
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$10.4M 0.94%
120,200
– –
DD
55
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.94%
152,159
-37,065
-20% -$2.53M
UNH icon
56
UnitedHealth
UNH
$279B
$10.3M 0.94%
119,600
– –
MMC icon
57
Marsh & McLennan
MMC
$101B
$9.65M 0.88%
184,318
-53,200
-22% -$2.78M
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$8.3M 0.75%
120,195
– –
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$7.97M 0.72%
1,734
-98
-5% -$450K
LMT icon
60
Lockheed Martin
LMT
$106B
$1.07M 0.1%
5,875
– –
EPD icon
61
Enterprise Products Partners
EPD
$68.9B
$806K 0.07%
20,000
– –
COP icon
62
ConocoPhillips
COP
$119B
$758K 0.07%
9,900
– –
DUK icon
63
Duke Energy
DUK
$93.9B
$658K 0.06%
8,800
– –
SLB icon
64
Schlumberger
SLB
$53B
$597K 0.05%
5,872
-50
-0.8% -$5.08K
PAA icon
65
Plains All American Pipeline
PAA
$12.3B
$589K 0.05%
10,000
– –
MRK icon
66
Merck
MRK
$209B
$508K 0.05%
8,987
– –
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$466K 0.04%
5,000
– –
KMI icon
68
Kinder Morgan
KMI
$59.4B
$441K 0.04%
11,500
+1,250
+12% +$47.9K
XL
69
DELISTED
XL Group Ltd.
XL
$393K 0.04%
11,850
– –
ERIE icon
70
Erie Indemnity
ERIE
$17.3B
$368K 0.03%
4,850
– –
GSK icon
71
GSK
GSK
$79.8B
$356K 0.03%
6,200
– –
SBAC icon
72
SBA Communications
SBAC
$21.3B
$306K 0.03%
2,760
– –
MDVN
73
DELISTED
MEDIVATION, INC.
MDVN
$278K 0.03%
5,620
– –
AMG icon
74
Affiliated Managers Group
AMG
$6.54B
$277K 0.03%
1,385
– –
CHD icon
75
Church & Dwight Co
CHD
$23B
$276K 0.03%
7,880
– –
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