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 | |
|---|---|---|---|---|---|---|
|
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $374K | 0.04% |
6,352
-6,988
| -52% | -$411K |
|
|
ESGR
102
DELISTED
Enstar Group
ESGR
| $350K | 0.04% |
+1,829
| New | +$350K |
|
103
ICF International
ICFI
$1.81B
| $321K | 0.03% |
7,778
-8,588
| -52% | -$354K |
|
104
Plains GP Holdings
PAGP
$3.82B
| $300K | 0.03% |
9,615
+361
| +4% | +$11.3K |
|
105
Kroger
KR
$44.9B
| $291K | 0.03% |
+9,856
| New | +$291K |
|
|
106
Acuity Brands
AYI
$10B
| – | – |
-56,245
| Closed | -$13M |
|
107
Cummins
CMI
$54.9B
| – | – |
-4,175
| Closed | -$571K |
|
108
Walt Disney
DIS
$213B
| – | – |
-2,374
| Closed | -$247K |
|
109
Duke Energy
DUK
$95.3B
| – | – |
-13,116
| Closed | -$1.02M |
|
110
Enterprise Products Partners
EPD
$69.6B
| – | – |
-12,000
| Closed | -$324K |
|
111
GSK
GSK
$79.9B
| – | – |
-6,500
| Closed | -$250K |
|
112
Polaris
PII
$3.18B
| – | – |
-9,758
| Closed | -$804K |
|
113
Republic Services
RSG
$73B
| – | – |
-4,851
| Closed | -$277K |
|
114
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-21,091
| Closed | -$808K |
|
115
Southern Company
SO
$102B
| – | – |
-7,500
| Closed | -$369K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| – | – |
-126,589
| Closed | -$14.8M |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-16,514
| Closed | -$679K |
|