TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.43M
3
+$3.23M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.36M
5
ACN icon
Accenture
ACN
+$654K

Top Sells

1
+$9.99M
2
+$4.14M
3
+$3.14M
4
AXP icon
American Express
AXP
+$3.07M
5
BDX icon
Becton Dickinson
BDX
+$2.49M

Sector Composition

1 Technology 19.26%
2 Financials 18.39%
3 Healthcare 18.26%
4 Industrials 15.73%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 3.6%
381,700
2
$16.1M 3.35%
426,600
-9,737
3
$15.9M 3.3%
168,273
-33,220
4
$14.9M 3.09%
110,834
-12,979
5
$14M 2.9%
386,800
6
$13.8M 2.87%
223,973
7
$13.8M 2.85%
142,300
8
$13.5M 2.8%
141,100
-18,300
9
$13.5M 2.79%
279,000
10
$13.1M 2.73%
506,500
11
$12.7M 2.64%
166,950
-27,800
12
$12.6M 2.61%
813,746
-154,453
13
$12.5M 2.6%
986,716
14
$12.4M 2.58%
468,564
+166,957
15
$11.9M 2.47%
132,740
16
$11.7M 2.43%
128,024
-380
17
$11.7M 2.43%
352,200
18
$11.6M 2.41%
125,500
19
$11.5M 2.38%
237,518
-85,600
20
$11.1M 2.3%
147,400
21
$11M 2.29%
61,609
22
$10.8M 2.24%
119,000
-33,800
23
$10.8M 2.24%
624,450
24
$10.5M 2.18%
467,000
25
$10.2M 2.12%
94,813
-23,062
1
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