TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+16.16%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$607M
AUM Growth
+$607M
(+11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
103
New
4
Increased
37
Reduced
57
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$12.4M |
| 2 |
Genuine Parts
GPC
|
$7.38M |
| 3 |
Sapiens International
SPNS
|
$1.75M |
| 4 |
RBC Bearings
RBC
|
$1.16M |
| 5 |
Jack Henry & Associates
JKHY
|
$438K |
Top Sells
| 1 |
Sysco
SYY
|
$11.9M |
| 2 |
Eaton
ETN
|
$5.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.94M |
| 4 |
Marsh & McLennan
MMC
|
$2.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.61M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 19.72% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sysco
SYY
$38.5B
| – | – |
-190,935
| Closed | -$11.9M |
|
|
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-19,622
| Closed | -$1.61M |
|