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
76
– –
-3,775
77
– –
-9,023
1 2 3
4