TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+8.1%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$955M
AUM Growth
+$955M
(+1.7%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
118
New
8
Increased
41
Reduced
52
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$14.4M |
| 2 |
KBR
KBR
|
$7.55M |
| 3 |
Accenture
ACN
|
$3.54M |
| 4 |
TEGNA Inc
TGNA
|
$3.52M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.68M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$14.8M |
| 2 |
Acuity Brands
AYI
|
$13M |
| 3 |
Incyte
INCY
|
$8.18M |
| 4 |
AT&T
T
|
$6.91M |
| 5 |
General Dynamics
GD
|
$6.79M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $692K | 0.07% |
1,445
-1,898
| -57% | -$909K |
|
|
MGP
77
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $686K | 0.07% |
25,375
+3,350
| +15% | +$90.6K |
|
78
Jack Henry & Associates
JKHY
$11.9B
| $681K | 0.07% |
7,311
-10,314
| -59% | -$961K |
|
79
Qualys
QLYS
$4.9B
| $626K | 0.07% |
16,513
-15,766
| -49% | -$598K |
|
80
Middleby
MIDD
$6.94B
| $598K | 0.06% |
4,382
-4,888
| -53% | -$667K |
|
81
Manhattan Associates
MANH
$13B
| $595K | 0.06% |
11,426
-11,164
| -49% | -$581K |
|
82
IPG Photonics
IPGP
$3.45B
| $586K | 0.06% |
4,853
-5,641
| -54% | -$681K |
|
83
Phillips 66
PSX
$54B
| $584K | 0.06% |
7,370
+525
| +8% | +$41.6K |
|
|
OB
84
DELISTED
Onebeacon Insurance Group Ltd
OB
| $580K | 0.06% |
+36,250
| New | +$580K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $571K | 0.06% |
5,339
-5,573
| -51% | -$596K |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $544K | 0.06% |
13,223
-16,368
| -55% | -$673K |
|
87
O'Reilly Automotive
ORLY
$88B
| $531K | 0.06% |
1,966
-2,181
| -53% | -$589K |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $492K | 0.05% |
8,991
-9,050
| -50% | -$495K |
|
|
RICE
89
DELISTED
Rice Energy Inc.
RICE
| $479K | 0.05% |
20,192
-17,804
| -47% | -$422K |
|
|
ABCO
90
DELISTED
Advisory Board Co/The
ABCO
| $464K | 0.05% |
9,925
-14,157
| -59% | -$662K |
|
91
Genmab
GMAB
$15.3B
| $458K | 0.05% |
4,731
-5,423
| -53% | -$525K |
|
92
Core Laboratories
CLB
$540M
| $447K | 0.05% |
3,866
-3,875
| -50% | -$448K |
|
93
Tractor Supply
TSCO
$32.7B
| $442K | 0.05% |
6,412
-5,317
| -45% | -$367K |
|
94
Everest Group
EG
$14.3B
| $425K | 0.04% |
1,816
+389
| +27% | +$91K |
|
95
NVR
NVR
$22.4B
| $415K | 0.04% |
+197
| New | +$415K |
|
96
Criteo
CRTO
$1.3B
| $414K | 0.04% |
+8,279
| New | +$414K |
|
97
Labcorp
LH
$23.1B
| $407K | 0.04% |
2,835
+186
| +7% | +$26.7K |
|
98
Halozyme
HALO
$8.56B
| $399K | 0.04% |
30,786
-29,333
| -49% | -$380K |
|
|
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
| $393K | 0.04% |
9,506
+61
| +0.6% | +$2.52K |
|
100
Schlumberger
SLB
$55B
| $380K | 0.04% |
4,860
-150
| -3% | -$11.7K |
|