TIP
Torray Investment Partners Portfolio holdings
AUM
$682M
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$682M
AUM Growth
-$16.7M
(-2.4%)
Holding
99
Top Buys
| 1 | +$22.2M | |
| 2 | +$18.3M | |
| 3 | +$16.6M | |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$4.56M |
| 5 |
Bloom Energy
BE
|
+$4.29M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$14.3M | |
| 3 | +$10.3M | |
| 4 |
American Express
AXP
|
+$7.48M |
| 5 |
Copart
CPRT
|
+$6.26M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 14.55% |
| 4 | Energy | 11.14% |
| 5 | Utilities | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royalty Pharma
RPRX
$24.4B
| $31M | 4.54% |
645,425
-98,930
|
|
||
2
Broadcom
AVGO
$2.27T
| $30.8M | 4.52% |
99,470
+8,333
|
|
||
3
Microsoft
MSFT
$3.17T
| $28.8M | 4.22% |
77,732
+43,772
|
|
||
4
Chevron
CVX
$378B
| $27.9M | 4.1% |
135,085
-9,363
|
|
||
5
Constellation Energy
CEG
$96B
| $25.7M | 3.77% |
92,026
+72,977
|
|
||
6
Phillips 66
PSX
$74B
| $25.7M | 3.77% |
141,031
-65,564
|
|
||
|
HPE.PRC
7
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.24B
| $24.2M | 3.55% |
374,999
+797
|
|
||
8
Texas Instruments
TXN
$281B
| $23.5M | 3.45% |
121,157
-18,951
|
|
||
9
Pfizer
PFE
$144B
| $21.8M | 3.2% |
776,455
-27,116
|
|
||
10
CNA Financial
CNA
$11.3B
| $21.6M | 3.17% |
470,346
-23,056
|
|
||
11
Oneok
OKE
$54.7B
| $21.6M | 3.16% |
238,682
-21,300
|
|
||
12
PepsiCo
PEP
$195B
| $21.1M | 3.1% |
135,967
+293
|
|
||
13
AbbVie
ABBV
$384B
| $20.4M | 2.99% |
93,588
+901
|
|
||
|
KKR.PRD
14
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.05B
| $19.4M | 2.84% |
481,176
+66,774
|
|
||
15
Amgen
AMGN
$183B
| $19M | 2.79% |
54,012
-10,635
|
|
||
16
Blackstone
BX
$135B
| $19M | 2.79% |
165,160
+25,613
|
|
||
17
NextEra Energy
NEE
$176B
| $18.5M | 2.72% |
199,478
-35,548
|
|
||
18
Prologis
PLD
$132B
| $17.6M | 2.59% |
133,389
-23,366
|
|
||
|
MRSH
19
Marsh
MRSH
$75.8B
| $16.4M | 2.4% |
94,329
-3,348
|
|
||
20
Comcast
CMCSA
$84B
| $15.9M | 2.34% |
+555,067
|
|
||
21
Amazon
AMZN
$2.69T
| $14.9M | 2.19% |
71,778
-642
|
|
||
22
Alphabet (Google) Class A
GOOGL
$4.35T
| $13.3M | 1.96% |
46,370
-908
|
|
||
23
Apple
AAPL
$4.56T
| $12.6M | 1.85% |
49,566
-495
|
|
||
24
Casey's General Stores
CASY
$28.6B
| $12.5M | 1.83% |
17,121
-189
|
|
||
25
JPMorgan Chase
JPM
$806B
| $11.4M | 1.68% |
38,859
|
|