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
PWR icon
76
Quanta Services
PWR
$55.9B
$275K 0.03%
7,590
– –
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
$271K 0.02%
7,610
+20
+0.3% +$712
FEIC
78
DELISTED
FEI COMPANY
FEIC
$245K 0.02%
3,255
+590
+22% +$44.4K
MIDD icon
79
Middleby
MIDD
$7.04B
$237K 0.02%
2,685
-80
-3% -$7.06K
CVX icon
80
Chevron
CVX
$320B
$233K 0.02%
1,950
+150
+8% +$17.9K
HXL icon
81
Hexcel
HXL
$5.06B
$230K 0.02%
5,785
– –
QLYS icon
82
Qualys
QLYS
$4.85B
$230K 0.02%
8,630
– –
JKHY icon
83
Jack Henry & Associates
JKHY
$11.7B
$225K 0.02%
4,035
– –
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$224K 0.02%
5,310
– –
FLS icon
85
Flowserve
FLS
$7.04B
$217K 0.02%
3,080
– –
CPRT icon
86
Copart
CPRT
$47.7B
$207K 0.02%
52,960
– –
BEN icon
87
Franklin Resources
BEN
$13.3B
– –
-346,515
Closed -$20M
BP icon
88
BP
BP
$88.6B
– –
-7,335
Closed -$317K
ORLY icon
89
O'Reilly Automotive
ORLY
$88.8B
– –
-27,450
Closed -$276K
WKC icon
90
World Kinect Corp
WKC
$1.5B
– –
-4,440
Closed -$219K
SDRL
91
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-35
Closed -$380K
MCRS
92
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-231,029
Closed -$15.7M
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