TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Return 17.27%
This Quarter Return
+6.41%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$911M
AUM Growth
-$407M
Cap. Flow
-$491M
Cap. Flow %
-53.85%
Top 10 Hldgs %
25.44%
Holding
90
New
6
Increased
30
Reduced
33
Closed
5

Top Buys

1
CERN
Cerner Corp
CERN
$16.1M
2
ALB icon
Albemarle
ALB
$15.6M
3
PRU icon
Prudential Financial
PRU
$559K
4
GM icon
General Motors
GM
$550K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$514K

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$45.5M
2
DHR icon
Danaher
DHR
$28.8M
3
SRCL
Stericycle Inc
SRCL
$27.1M
4
VFC icon
VF Corp
VFC
$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.8M

Sector Composition

1 Technology 21.79%
2 Financials 16.5%
3 Healthcare 13.88%
4 Industrials 11.74%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$101B
$385K 0.04%
7,500
– –
SLB icon
77
Schlumberger
SLB
$53B
$372K 0.04%
4,735
– –
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
$355K 0.04%
6,630
+2,570
+63% +$138K
GSK icon
79
GSK
GSK
$79.8B
$334K 0.04%
6,200
– –
EPD icon
80
Enterprise Products Partners
EPD
$68.9B
$332K 0.04%
12,000
– –
LH icon
81
Labcorp
LH
$22.7B
$322K 0.04%
+2,724
New +$322K
PAGP icon
82
Plains GP Holdings
PAGP
$3.72B
$296K 0.03%
8,581
-1,736
-17% -$59.9K
VZ icon
83
Verizon
VZ
$186B
$265K 0.03%
5,102
– –
KMI icon
84
Kinder Morgan
KMI
$59.4B
$250K 0.03%
10,800
– –
DIS icon
85
Walt Disney
DIS
$213B
$220K 0.02%
2,374
– –
CHD icon
86
Church & Dwight Co
CHD
$23B
– –
-4,004
Closed -$206K
SYY icon
87
Sysco
SYY
$39.2B
– –
-6,652
Closed -$338K
VFC icon
88
VF Corp
VFC
$5.64B
– –
-437,954
Closed -$25.4M
SRCL
89
DELISTED
Stericycle Inc
SRCL
– –
-260,438
Closed -$27.1M
EMC
90
DELISTED
EMC CORPORATION
EMC
– –
-524,759
Closed -$14.3M
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