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
51
$9.94M 0.75%
719,700
-18,065
52
$9.54M 0.72%
497,187
+1,005
53
$9.34M 0.71%
163,260
+38,500
54
$9.14M 0.69%
91,167
+193
55
$8.84M 0.67%
53,441
-22,884
56
$8.38M 0.64%
565,239
+8,156
57
$7.97M 0.61%
56,468
+875
58
$7.18M 0.54%
572,000
59
$7.16M 0.54%
139,513
-32,970
60
$5.42M 0.41%
41,300
-1,036
61
$1.44M 0.11%
+5,815
62
$1.18M 0.09%
+11,618
63
$1.18M 0.09%
+21,467
64
$1.12M 0.08%
+13,016
65
$862K 0.07%
+8,675
66
$735K 0.06%
+9,875
67
$674K 0.05%
+13,175
68
$612K 0.05%
+16,700
69
$560K 0.04%
+9,050
70
$552K 0.04%
+10,300
71
$474K 0.04%
+5,975
72
$426K 0.03%
+3,785
73
$402K 0.03%
+7,500
74
$392K 0.03%
+14,250
75
$374K 0.03%
+4,735
1 2
3
4