TIP
Torray Investment Partners Portfolio holdings
AUM
$698M
1-Year Est. Return
22.22%
This Fund
S&P 500
1 Year Est. Return
+22.22%
AUM
$698M
AUM Growth
-$38.6M
(-5.2%)
Holding
106
Top Buys
| 1 | +$21.1M | |
| 2 | +$18.4M | |
| 3 | +$14.3M | |
| 4 |
Tradeweb Markets
TW
|
+$6.06M |
| 5 |
MRSH
Marsh
MRSH
|
+$5.17M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$17.1M | |
| 3 | +$16.5M | |
| 4 |
Lennar Class B
LEN.B
|
+$16.2M |
| 5 |
American Express
AXP
|
+$11.9M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 20.57% |
| 3 | Financials | 16.57% |
| 4 | Energy | 9.81% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.51T
| $31.5M | 4.52% |
91,137
-3,175
|
|
||
2
Royalty Pharma
RPRX
$20.3B
| $28.8M | 4.12% |
744,355
+41,472
|
|
||
3
Phillips 66
PSX
$64B
| $26.7M | 3.82% |
206,595
-2,255
|
|
||
|
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
| $25M | 3.57% |
374,202
+14,842
|
|
||
5
Texas Instruments
TXN
$184B
| $24.3M | 3.48% |
140,108
+25,787
|
|
||
6
CNA Financial
CNA
$13.4B
| $23.6M | 3.37% |
493,402
-9,214
|
|
||
7
Chevron
CVX
$369B
| $22M | 3.15% |
144,448
+13,654
|
|
||
8
Blackstone
BX
$89.4B
| $21.5M | 3.08% |
139,547
+2,487
|
|
||
|
KKR.PRD
9
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.14B
| $21.5M | 3.08% |
+414,402
|
|
||
10
AbbVie
ABBV
$414B
| $21.2M | 3.03% |
92,687
-8,945
|
|
||
11
Amgen
AMGN
$204B
| $21.2M | 3.03% |
64,647
-7,883
|
|
||
12
Prologis
PLD
$131B
| $20M | 2.87% |
156,755
+6,719
|
|
||
13
Pfizer
PFE
$151B
| $20M | 2.87% |
803,571
+50,574
|
|
||
14
UnitedHealth
UNH
$264B
| $19.5M | 2.8% |
59,153
+2,047
|
|
||
15
PepsiCo
PEP
$225B
| $19.5M | 2.79% |
135,674
+13,051
|
|
||
16
Oneok
OKE
$53.4B
| $19.1M | 2.74% |
+259,982
|
|
||
17
NextEra Energy
NEE
$193B
| $18.9M | 2.7% |
235,026
-3,412
|
|
||
|
MRSH
18
Marsh
MRSH
$89.2B
| $18.1M | 2.59% |
97,677
+27,662
|
|
||
19
Amazon
AMZN
$2.33T
| $16.7M | 2.39% |
72,420
-2,584
|
|
||
20
Microsoft
MSFT
$3.01T
| $16.4M | 2.35% |
33,960
-1,570
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.67T
| $14.8M | 2.12% |
47,278
-2,987
|
|
||
22
Intuit
INTU
$122B
| $14.3M | 2.05% |
+21,635
|
|
||
23
Apple
AAPL
$3.85T
| $13.6M | 1.95% |
50,061
-3,350
|
|
||
24
JPMorgan Chase
JPM
$810B
| $12.5M | 1.79% |
38,859
|
|
||
25
Casey's General Stores
CASY
$25.1B
| $9.57M | 1.37% |
17,310
-554
|
|