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
Cap. Flow
+$19.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.5%
Holding
114
New
29
Increased
39
Reduced
36
Closed
4

Top Buys

1
AYI icon
Acuity Brands
AYI
$13M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$4.6M
3
CERN
Cerner Corp
CERN
$3.38M
4
GCI
Gannett Co., Inc
GCI
$3.16M
5
LKQ icon
LKQ Corp
LKQ
$3.15M

Top Sells

1
RSG icon
Republic Services
RSG
$7.69M
2
VMW
VMware, Inc
VMW
$3.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.3M
4
AAPL icon
Apple
AAPL
$2.84M
5
BAC icon
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
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
$396K 0.04%
9,445
+2,815
+42% +$118K
SO icon
102
Southern Company
SO
$101B
$369K 0.04%
7,500
– –
LH icon
103
Labcorp
LH
$22.7B
$340K 0.04%
3,083
+359
+13% +$39.6K
EPD icon
104
Enterprise Products Partners
EPD
$68.9B
$324K 0.03%
12,000
– –
PAGP icon
105
Plains GP Holdings
PAGP
$3.72B
$321K 0.03%
9,254
+673
+8% +$23.3K
EG icon
106
Everest Group
EG
$14.6B
$309K 0.03%
+1,427
New +$309K
RSG icon
107
Republic Services
RSG
$73.3B
$277K 0.03%
4,851
-134,592
-97% -$7.69M
GSK icon
108
GSK
GSK
$79.8B
$250K 0.03%
5,200
-1,000
-16% -$48.1K
DIS icon
109
Walt Disney
DIS
$213B
$247K 0.03%
2,374
– –
KMI icon
110
Kinder Morgan
KMI
$59.4B
– –
-10,800
Closed -$250K
PAA icon
111
Plains All American Pipeline
PAA
$12.3B
– –
-14,250
Closed -$448K
VZ icon
112
Verizon
VZ
$186B
– –
-5,102
Closed -$265K
MDVN
113
DELISTED
MEDIVATION, INC.
MDVN
– –
-28,249
Closed -$2.3M
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5