TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Return 17.27%
This Quarter Return
+7.05%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1B
AUM Growth
+$45.4M
Cap. Flow
-$20.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
24.67%
Holding
105
New
2
Increased
46
Reduced
48
Closed
3

Top Buys

1
AIG icon
American International
AIG
$2.48M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M
3
CMI icon
Cummins
CMI
$2.25M
4
DHR icon
Danaher
DHR
$1.27M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
$626K

Top Sells

1
BWP
Boardwalk Pipeline Partners
BWP
$8.42M
2
ORLY icon
O'Reilly Automotive
ORLY
$3.86M
3
BLK icon
Blackrock
BLK
$3.18M
4
NKE icon
Nike
NKE
$2.13M
5
V icon
Visa
V
$2.09M

Sector Composition

1 Technology 23.19%
2 Financials 20.55%
3 Healthcare 14.35%
4 Industrials 9.98%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.11%
15,322
+184
+1% +$13.6K
POOL icon
77
Pool Corp
POOL
$11.8B
$1.13M 0.11%
6,739
+93
+1% +$15.5K
DY icon
78
Dycom Industries
DY
$7.35B
$1.06M 0.11%
12,499
+2,313
+23% +$196K
CPRT icon
79
Copart
CPRT
$48.3B
$1.05M 0.1%
81,196
-12,784
-14% -$165K
ANSS
80
DELISTED
Ansys
ANSS
$1.05M 0.1%
5,597
+212
+4% +$39.6K
ICFI icon
81
ICF International
ICFI
$1.74B
$1.04M 0.1%
13,797
-1,963
-12% -$148K
CHD icon
82
Church & Dwight Co
CHD
$23.2B
$903K 0.09%
15,215
-292
-2% -$17.3K
SBAC icon
83
SBA Communications
SBAC
$21B
$892K 0.09%
5,552
+63
+1% +$10.1K
AMN icon
84
AMN Healthcare
AMN
$775M
$887K 0.09%
16,224
+2,223
+16% +$122K
HCSG icon
85
Healthcare Services Group
HCSG
$1.14B
$872K 0.09%
21,474
+407
+2% +$16.5K
GMAB icon
86
Genmab
GMAB
$16.8B
$865K 0.09%
54,924
+1,991
+4% +$31.4K
PRAA icon
87
PRA Group
PRAA
$663M
$860K 0.09%
23,892
+708
+3% +$25.5K
CLB icon
88
Core Laboratories
CLB
$585M
$856K 0.09%
7,394
+140
+2% +$16.2K
ESGR
89
DELISTED
Enstar Group
ESGR
$798K 0.08%
3,826
+28
+0.7% +$5.84K
IPGP icon
90
IPG Photonics
IPGP
$3.48B
$798K 0.08%
5,111
+1,865
+57% +$291K
HALO icon
91
Halozyme
HALO
$8.59B
$797K 0.08%
43,876
+6,324
+17% +$115K
MTD icon
92
Mettler-Toledo International
MTD
$26.5B
$764K 0.08%
1,254
+47
+4% +$28.6K
AMG icon
93
Affiliated Managers Group
AMG
$6.62B
$658K 0.07%
4,810
+37
+0.8% +$5.06K
MKSI icon
94
MKS Inc. Common Stock
MKSI
$6.83B
$589K 0.06%
7,343
+237
+3% +$19K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.81T
$504K 0.05%
8,440
+780
+10% +$46.6K
LH icon
96
Labcorp
LH
$22.9B
$396K 0.04%
2,655
-37
-1% -$5.52K
IDXX icon
97
Idexx Laboratories
IDXX
$51.2B
$318K 0.03%
1,275
+75
+6% +$18.7K
JPM icon
98
JPMorgan Chase
JPM
$835B
$292K 0.03%
2,591
+219
+9% +$24.7K
HON icon
99
Honeywell
HON
$137B
$254K 0.03%
1,592
– –
ECL icon
100
Ecolab
ECL
$78B
$235K 0.02%
1,500
– –
1 2 3
4
5