TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+8.76%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$482M
AUM Growth
+$17.8M
(+3.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
77
New
4
Increased
8
Reduced
39
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$8.14M |
| 2 |
AT&T
T
|
$4.43M |
| 3 |
Akamai
AKAM
|
$3.23M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.36M |
| 5 |
Accenture
ACN
|
$654K |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.99M |
| 2 |
Marsh & McLennan
MMC
|
$4.14M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$3.14M |
| 4 |
American Express
AXP
|
$3.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.7B
| – | – |
-3,775
| Closed | -$206K |
|
|
WPZ
77
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-9,023
| Closed | -$449K |
|