TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+3.51%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$855M
AUM Growth
-$336M
(-28%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-41.52%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
68
New
6
Increased
18
Reduced
41
Closed
2
Top Buys
| 1 |
LKQ Corp
LKQ
|
$22.9M |
| 2 |
Coterra Energy
CTRA
|
$7.85M |
| 3 |
Cooper Companies
COO
|
$3.45M |
| 4 |
Walt Disney
DIS
|
$424K |
| 5 |
Apple
AAPL
|
$408K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$16.6M |
| 2 |
Western Union
WU
|
$16.1M |
| 3 |
TEGNA Inc
TGNA
|
$15.6M |
| 4 |
IBM
IBM
|
$13.9M |
| 5 |
Wells Fargo
WFC
|
$13.7M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 21.35% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.1B
| $23.2M | 2.72% |
253,484
-32,645
| -11% | -$2.99M |
|
27
Blackrock
BLK
$171B
| $23.2M | 2.71% |
63,297
+697
| +1% | +$255K |
|
|
28
LKQ Corp
LKQ
$8.27B
| $22.9M | 2.68% |
+895,525
| New | +$22.9M |
|
29
Adobe
ADBE
$145B
| $18.3M | 2.15% |
247,996
+1,710
| +0.7% | +$126K |
|
30
Johnson & Johnson
JNJ
$429B
| $646K | 0.08% |
6,423
-106,960
| -94% | -$10.8M |
|
31
Schlumberger
SLB
$53B
| $529K | 0.06% |
6,341
-782
| -11% | -$65.2K |
|
32
AT&T
T
$211B
| $456K | 0.05% |
18,480
-441,116
| -96% | -$10.9M |
|
|
XL
33
DELISTED
XL Group Ltd.
XL
| $436K | 0.05% |
11,850
| – | – |
|
34
GE Aerospace
GE
$297B
| $433K | 0.05% |
3,645
-109,123
| -97% | -$13M |
|
|
35
Walt Disney
DIS
$213B
| $424K | 0.05% |
+4,038
| New | +$424K |
|
|
36
Wells Fargo
WFC
$261B
| $395K | 0.05% |
7,259
-251,655
| -97% | -$13.7M |
|
|
37
IBM
IBM
$230B
| $389K | 0.05% |
2,538
-90,913
| -97% | -$13.9M |
|
38
Loews
L
$20.2B
| $384K | 0.04% |
9,401
-310,169
| -97% | -$12.7M |
|
39
American Express
AXP
$227B
| $379K | 0.04% |
4,854
-116,665
| -96% | -$9.11M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $378K | 0.04% |
3,736
-120,174
| -97% | -$12.2M |
|
41
General Dynamics
GD
$86.9B
| $375K | 0.04% |
2,762
-80,418
| -97% | -$10.9M |
|
|
42
Western Union
WU
$2.79B
| $369K | 0.04% |
17,737
-773,068
| -98% | -$16.1M |
|
|
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
| $369K | 0.04% |
22,943
-766,092
| -97% | -$12.3M |
|
|
44
TEGNA Inc
TGNA
$3.41B
| $368K | 0.04% |
18,987
-805,626
| -98% | -$15.6M |
|
45
Cisco
CSCO
$269B
| $363K | 0.04% |
13,177
-461,408
| -97% | -$12.7M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $347K | 0.04% |
13,594
-503,691
| -97% | -$12.9M |
|
47
HP
HPQ
$26.8B
| $338K | 0.04% |
23,883
-861,949
| -97% | -$12.2M |
|
48
Intel
INTC
$107B
| $331K | 0.04% |
10,591
-363,488
| -97% | -$11.4M |
|
49
DuPont de Nemours
DD
$31.5B
| $319K | 0.04% |
3,300
-115,149
| -97% | -$11.1M |
|
50
Eaton
ETN
$135B
| $318K | 0.04% |
4,678
-164,833
| -97% | -$11.2M |
|