TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+1.48%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$939M
AUM Growth
+$28M
(+3.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
29
Increased
39
Reduced
36
Closed
4
Top Buys
| 1 |
Acuity Brands
AYI
|
$13M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$4.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.38M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$3.16M |
| 5 |
LKQ Corp
LKQ
|
$3.15M |
Top Sells
| 1 |
Republic Services
RSG
|
$7.69M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
Bank of America
BAC
|
$2.68M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.07% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$4.85B
| $1.02M | 0.11% |
+32,279
| New | +$1.02M |
|
77
Duke Energy
DUK
$93.6B
| $1.02M | 0.11% |
13,116
+125
| +1% | +$9.7K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $1.01M | 0.11% |
+10,912
| New | +$1.01M |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $946K | 0.1% |
+18,041
| New | +$946K |
|
80
Core Laboratories
CLB
$581M
| $929K | 0.1% |
+7,741
| New | +$929K |
|
81
ICF International
ICFI
$1.74B
| $903K | 0.1% |
+16,366
| New | +$903K |
|
82
Tractor Supply
TSCO
$31.9B
| $889K | 0.09% |
+58,645
| New | +$889K |
|
83
LyondellBasell Industries
LYB
$17.2B
| $860K | 0.09% |
10,020
-105
| -1% | -$9.01K |
|
84
Microsoft
MSFT
$3.77T
| $847K | 0.09% |
13,627
+202
| +2% | +$12.6K |
|
85
Genmab
GMAB
$16.7B
| $842K | 0.09% |
+10,154
| New | +$842K |
|
|
RICE
86
DELISTED
Rice Energy Inc.
RICE
| $811K | 0.09% |
+37,996
| New | +$811K |
|
87
Synchronoss Technologies
SNCR
$64.2M
| $808K | 0.09% |
+2,343
| New | +$808K |
|
88
Polaris
PII
$3.21B
| $804K | 0.09% |
+9,758
| New | +$804K |
|
|
ABCO
89
DELISTED
Advisory Board Co/The
ABCO
| $801K | 0.09% |
+24,082
| New | +$801K |
|
90
Prudential Financial
PRU
$38B
| $755K | 0.08% |
7,260
+410
| +6% | +$42.6K |
|
91
Qualcomm
QCOM
$169B
| $730K | 0.08% |
11,200
+650
| +6% | +$42.4K |
|
|
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $729K | 0.08% |
+13,340
| New | +$729K |
|
93
General Motors
GM
$55B
| $684K | 0.07% |
19,635
+2,335
| +13% | +$81.3K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $679K | 0.07% |
16,514
-186
| -1% | -$7.65K |
|
95
AbbVie
ABBV
$376B
| $613K | 0.07% |
9,790
+740
| +8% | +$46.3K |
|
96
Halozyme
HALO
$8.66B
| $594K | 0.06% |
+60,119
| New | +$594K |
|
97
Phillips 66
PSX
$53B
| $591K | 0.06% |
6,845
+520
| +8% | +$44.9K |
|
98
Cummins
CMI
$54.6B
| $571K | 0.06% |
4,175
+190
| +5% | +$26K |
|
|
MGP
99
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $557K | 0.06% |
22,025
+2,325
| +12% | +$58.8K |
|
100
Schlumberger
SLB
$53B
| $421K | 0.04% |
5,010
+275
| +6% | +$23.1K |
|