TIP
Torray Investment Partners Portfolio holdings
AUM
$737M
1-Year Est. Return
19.47%
1 Year Est. Return
+19.47%
AUM
$737M
AUM Growth
+$48.2M
(+7%)
Holding
109
Top Buys
| 1 | +$24.4M | |
| 2 | +$18M | |
| 3 | +$17.2M | |
| 4 |
Equinix
EQIX
|
+$16.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.15M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$11M | |
| 3 | +$8.63M | |
| 4 |
W.R. Berkley
WRB
|
+$6.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.36M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 17.64% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.79T
| $31.1M | 4.22% |
94,312
-54,371
|
|
||
2
Phillips 66
PSX
$56.4B
| $28.4M | 3.85% |
208,850
+6,096
|
|
||
3
Royalty Pharma
RPRX
$17.1B
| $24.8M | 3.36% |
702,883
+14,107
|
|
||
|
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.86B
| $24.4M | 3.31% |
+359,360
|
|
||
5
AbbVie
ABBV
$407B
| $23.5M | 3.19% |
101,632
+6,590
|
|
||
6
Home Depot
HD
$357B
| $23.5M | 3.19% |
58,013
+1,810
|
|
||
7
Blackstone
BX
$117B
| $23.4M | 3.18% |
137,060
+3,413
|
|
||
8
CNA Financial
CNA
$12.4B
| $23.4M | 3.17% |
502,616
+79,698
|
|
||
9
Texas Instruments
TXN
$165B
| $21M | 2.85% |
114,321
-17,472
|
|
||
10
Amgen
AMGN
$186B
| $20.5M | 2.78% |
72,530
+2,672
|
|
||
11
Chevron
CVX
$304B
| $20.3M | 2.76% |
130,794
+4,349
|
|
||
12
UnitedHealth
UNH
$307B
| $19.7M | 2.68% |
57,106
+7,769
|
|
||
13
Pfizer
PFE
$146B
| $19.2M | 2.6% |
752,997
+102,107
|
|
||
14
American Express
AXP
$255B
| $19.1M | 2.6% |
57,650
|
|
||
15
Microsoft
MSFT
$3.59T
| $18.4M | 2.5% |
35,530
-1,151
|
|
||
16
NextEra Energy
NEE
$177B
| $18M | 2.44% |
+238,438
|
|
||
17
PepsiCo
PEP
$203B
| $17.2M | 2.34% |
+122,623
|
|
||
18
Prologis
PLD
$120B
| $17.2M | 2.33% |
150,036
+10,536
|
|
||
19
EOG Resources
EOG
$60.5B
| $17.1M | 2.32% |
152,761
+8,284
|
|
||
20
Amazon
AMZN
$2.49T
| $16.5M | 2.23% |
75,004
-2,959
|
|
||
|
21
Equinix
EQIX
$72B
| $16.5M | 2.23% |
+21,019
|
|
||
22
Lennar Class B
LEN.B
$30.8B
| $16.2M | 2.2% |
135,369
+5,627
|
|
||
23
Marsh & McLennan
MMC
$90.1B
| $14.1M | 1.91% |
70,015
|
|
||
24
Apple
AAPL
$4.21T
| $13.6M | 1.85% |
53,411
-2,171
|
|
||
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.68% |
24,624
-12,650
|
|