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
76
$351K 0.03%
+12,000
77
$338K 0.03%
6,652
-192,590
78
$336K 0.03%
+6,200
79
$287K 0.02%
+10,317
80
$285K 0.02%
+5,102
81
$232K 0.02%
+2,374
82
$211K 0.02%
+4,060
83
$206K 0.02%
4,004
-836
84
$202K 0.02%
+10,800
85
– –
-860,378
1 2 3
4