TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+0.9%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$590M
AUM Growth
+$590M
(+22%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
90
New
18
Increased
36
Reduced
6
Closed
3
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$10.5M |
| 2 |
Target
TGT
|
$10.4M |
| 3 |
VF Corp
VFC
|
$7.47M |
| 4 |
EOG Resources
EOG
|
$7.08M |
| 5 |
Enbridge
ENB
|
$4.64M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.28M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.04M |
| 3 |
General Dynamics
GD
|
$2.61M |
| 4 |
Elevance Health
ELV
|
$2.49M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.48M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 14.64% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $10.1M | 1.7% |
127,454
+53,490
| +72% | +$4.22M |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $10.1M | 1.7% |
119,990
-48,283
| -29% | -$4.04M |
|
|
28
Enbridge
ENB
$105B
| $10M | 1.7% |
220,440
+102,025
| +86% | +$4.64M |
|
|
29
EOG Resources
EOG
$68.2B
| $10M | 1.7% |
102,128
+72,179
| +241% | +$7.08M |
|
|
30
Elevance Health
ELV
$71.8B
| $10M | 1.7% |
100,500
-25,000
| -20% | -$2.49M |
|
31
Apple
AAPL
$3.45T
| $9.9M | 1.68% |
18,442
+7,505
| +69% | +$4.03M |
|
32
UnitedHealth
UNH
$281B
| $9.81M | 1.66% |
119,600
-27,800
| -19% | -$2.28M |
|
33
RTX Corp
RTX
$212B
| $9.5M | 1.61% |
81,273
+38,845
| +92% | +$4.54M |
|
34
Danaher
DHR
$147B
| $9.34M | 1.58% |
124,540
+52,270
| +72% | +$3.92M |
|
35
Visa
V
$683B
| $9.11M | 1.54% |
42,199
+18,005
| +74% | +$3.89M |
|
36
Fiserv
FI
$75.1B
| $8.93M | 1.51% |
157,501
+67,920
| +76% | +$3.85M |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $8.88M | 1.51% |
346,700
| – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $8.41M | 1.42% |
129,584
+58,060
| +81% | +$3.77M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $8.37M | 1.42% |
111,470
+51,340
| +85% | +$3.85M |
|
40
American Tower
AMT
$95.5B
| $8.22M | 1.39% |
100,412
+42,790
| +74% | +$3.5M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $8.21M | 1.39% |
62,672
+26,750
| +74% | +$3.5M |
|
42
Stanley Black & Decker
SWK
$11.5B
| $8.2M | 1.39% |
100,900
| – | – |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.15M | 1.38% |
32,253
+13,465
| +72% | +$3.4M |
|
44
Accenture
ACN
$162B
| $8.11M | 1.37% |
101,715
+41,545
| +69% | +$3.31M |
|
45
FMC
FMC
$4.88B
| $8.07M | 1.37% |
105,388
+51,685
| +96% | +$3.96M |
|
|
46
VF Corp
VFC
$5.91B
| $7.47M | 1.27% |
+120,705
| New | +$7.47M |
|
47
Franklin Resources
BEN
$13.3B
| $7.39M | 1.25% |
136,345
+54,240
| +66% | +$2.94M |
|
48
Cummins
CMI
$54.9B
| $7.38M | 1.25% |
49,553
+20,965
| +73% | +$3.12M |
|
49
Amphenol
APH
$133B
| $7.38M | 1.25% |
80,507
+33,400
| +71% | +$3.06M |
|
50
Nike
NKE
$114B
| $6.61M | 1.12% |
89,513
+39,225
| +78% | +$2.9M |
|