TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+5.38%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.19B
AUM Growth
+$89.6M
(+8.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
92
New
4
Increased
42
Reduced
15
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 2 |
Coterra Energy
CTRA
|
$25M |
| 3 |
Bank of America
BAC
|
$7.72M |
| 4 |
Verisk Analytics
VRSK
|
$6.93M |
| 5 |
BP
BP
|
$6.36M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Enbridge
ENB
|
$5.28M |
| 5 |
Wells Fargo
WFC
|
$4.73M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 11.95% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verisk Analytics
VRSK
$37.6B
| $22.3M | 1.87% |
347,971
+108,136
| +45% | +$6.93M |
|
27
Cooper Companies
COO
$13.2B
| $22.2M | 1.87% |
548,320
+54,280
| +11% | +$2.2M |
|
28
Adobe
ADBE
$141B
| $17.9M | 1.5% |
246,286
+27,720
| +13% | +$2.02M |
|
29
Core Laboratories
CLB
$553M
| $16.6M | 1.4% |
138,338
+11,965
| +9% | +$1.44M |
|
30
HP
HPQ
$26.7B
| $16.1M | 1.36% |
885,832
-100,884
| -10% | -$1.84M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $15.4M | 1.29% |
517,285
+7,385
| +1% | +$220K |
|
32
IBM
IBM
$227B
| $14.3M | 1.2% |
93,451
+31,789
| +52% | +$4.88M |
|
|
33
Wells Fargo
WFC
$257B
| $14.2M | 1.19% |
258,914
-86,286
| -25% | -$4.73M |
|
34
Western Union
WU
$2.82B
| $14.2M | 1.19% |
790,805
+10,155
| +1% | +$182K |
|
|
BWP
35
DELISTED
Boardwalk Pipeline Partners
BWP
| $14M | 1.18% |
789,035
+9,235
| +1% | +$164K |
|
36
TEGNA Inc
TGNA
$3.41B
| $13.8M | 1.16% |
824,613
+10,867
| +1% | +$182K |
|
37
GE Aerospace
GE
$294B
| $13.7M | 1.15% |
112,768
+1,934
| +2% | +$234K |
|
38
Intel
INTC
$104B
| $13.6M | 1.14% |
374,079
+6,179
| +2% | +$224K |
|
39
Loews
L
$20.2B
| $13.4M | 1.13% |
319,570
+4,070
| +1% | +$171K |
|
40
Cisco
CSCO
$270B
| $13.2M | 1.11% |
474,585
+7,585
| +2% | +$211K |
|
41
Becton Dickinson
BDX
$54B
| $13M | 1.09% |
95,802
+989
| +1% | +$134K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $12.8M | 1.08% |
123,910
-18,390
| -13% | -$1.9M |
|
43
Sysco
SYY
$39B
| $12.1M | 1.02% |
305,165
-81,935
| -21% | -$3.25M |
|
44
Stanley Black & Decker
SWK
$11.3B
| $12.1M | 1.01% |
125,435
+1,535
| +1% | +$147K |
|
45
Johnson & Johnson
JNJ
$429B
| $11.9M | 1% |
113,383
+1,659
| +1% | +$173K |
|
46
AT&T
T
$209B
| $11.7M | 0.98% |
459,596
-8,968
| -2% | -$228K |
|
47
Eaton
ETN
$133B
| $11.5M | 0.97% |
169,511
+2,461
| +1% | +$167K |
|
48
General Dynamics
GD
$87B
| $11.4M | 0.96% |
83,180
-16,420
| -16% | -$2.26M |
|
49
American Express
AXP
$225B
| $11.3M | 0.95% |
121,519
+2,235
| +2% | +$208K |
|
50
Republic Services
RSG
$72.7B
| $11M | 0.92% |
272,820
+2,820
| +1% | +$114K |
|