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
$1.32B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$2.69M
3
+$2.2M
4
BP icon
BP
BP
+$2.14M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.04M

Top Sells

1
+$59.1M
2
+$34.1M
3
+$34M
4
DHR icon
Danaher
DHR
+$33.4M
5
ACN icon
Accenture
ACN
+$29.7M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.81%
3 Financials 13.88%
4 Industrials 12.27%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 3.7%
1,385,600
-782,180
2
$47.8M 3.62%
703,566
-492,493
3
$45.8M 3.47%
842,392
-625,396
4
$41.6M 3.15%
1,738,664
-1,427,436
5
$39.6M 3%
348,178
-240,938
6
$38.7M 2.94%
338,714
-149,161
7
$37M 2.81%
505,787
-317,260
8
$36.7M 2.79%
495,007
-315,017
9
$35.9M 2.72%
316,660
-261,891
10
$35.4M 2.69%
587,807
-417,963
11
$35.4M 2.69%
1,117,121
-773,579
12
$33.9M 2.57%
790,576
-554,984
13
$32.6M 2.47%
402,201
-233,436
14
$32.1M 2.43%
757,372
-390,841
15
$31.6M 2.4%
489,315
-309,231
16
$31.4M 2.38%
91,549
-80,793
17
$30M 2.27%
2,090,636
-1,367,452
18
$28.3M 2.15%
364,180
-83,820
19
$27.9M 2.12%
291,442
-244,774
20
$27.7M 2.11%
332,564
-225,847
21
$27.7M 2.1%
1,093,920
-95,795
22
$27.1M 2.06%
260,438
-160,269
23
$26.1M 1.98%
471,952
-341,304
24
$25.7M 1.95%
228,980
-133,607
25
$25.4M 1.92%
437,954
-341,750
1
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