TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+1.81%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.32B
AUM Growth
-$599M
(-31%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-47.08%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
85
New
23
Increased
22
Reduced
37
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$24.2M |
| 2 |
Chubb
CB
|
$2.69M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.2M |
| 4 |
BP
BP
|
$2.14M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$59.1M |
| 2 |
Apple
AAPL
|
$34.1M |
| 3 |
Fiserv
FI
|
$34M |
| 4 |
Danaher
DHR
|
$33.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $351K | 0.03% |
+12,000
| New | +$351K |
|
77
Sysco
SYY
$39.2B
| $338K | 0.03% |
6,652
-192,590
| -97% | -$9.79M |
|
78
GSK
GSK
$79.8B
| $336K | 0.03% |
+6,200
| New | +$336K |
|
79
Plains GP Holdings
PAGP
$3.72B
| $287K | 0.02% |
+10,317
| New | +$287K |
|
80
Verizon
VZ
$186B
| $285K | 0.02% |
+5,102
| New | +$285K |
|
81
Walt Disney
DIS
$213B
| $232K | 0.02% |
+2,374
| New | +$232K |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $211K | 0.02% |
+4,060
| New | +$211K |
|
83
Church & Dwight Co
CHD
$23B
| $206K | 0.02% |
4,004
-836
| -17% | -$43K |
|
84
Kinder Morgan
KMI
$59.4B
| $202K | 0.02% |
+10,800
| New | +$202K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-860,378
| Closed | -$59.1M |
|