TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+0.64%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.54B
AUM Growth
+$685M
(+80%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
43.94%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
70
New
4
Increased
57
Reduced
3
Closed
5
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$31.6M |
| 2 |
Apple
AAPL
|
$22M |
| 3 |
Blackrock
BLK
|
$21.6M |
| 4 |
RTX Corp
RTX
|
$17M |
| 5 |
Danaher
DHR
|
$16.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.1M |
| 2 |
Baxter International
BAX
|
$17.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$3.59M |
| 4 |
Schlumberger
SLB
|
$529K |
| 5 |
XL
XL Group Ltd.
XL
|
$436K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 11.46% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.4B
| $31.5M | 2.05% |
359,691
+106,207
| +42% | +$9.3M |
|
|
27
BioMarin Pharmaceuticals
BMRN
$10.9B
| $31.5M | 2.05% |
230,195
-26,260
| -10% | -$3.59M |
|
28
Adobe
ADBE
$146B
| $28.7M | 1.86% |
353,690
+105,694
| +43% | +$8.56M |
|
29
Wells Fargo
WFC
$262B
| $14.7M | 0.95% |
260,829
+253,570
| +3,493% | +$14.3M |
|
30
IBM
IBM
$230B
| $14.7M | 0.95% |
94,256
+91,718
| +3,614% | +$14.3M |
|
31
GE Aerospace
GE
$299B
| $14.4M | 0.94% |
113,267
+109,622
| +3,007% | +$14M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $13.8M | 0.89% |
521,789
+508,195
| +3,738% | +$13.4M |
|
33
Stanley Black & Decker
SWK
$11.6B
| $13.4M | 0.87% |
126,856
+123,525
| +3,708% | +$13M |
|
34
Cisco
CSCO
$269B
| $13.1M | 0.85% |
478,822
+465,645
| +3,534% | +$12.8M |
|
35
Loews
L
$20.2B
| $12.5M | 0.81% |
323,841
+314,440
| +3,345% | +$12.1M |
|
36
DuPont de Nemours
DD
$32.3B
| $12.4M | 0.8% |
119,698
+116,398
| +3,527% | +$12M |
|
37
AT&T
T
$212B
| $12.3M | 0.8% |
457,698
+439,218
| +2,377% | +$11.8M |
|
38
HP
HPQ
$27B
| $12.1M | 0.79% |
890,491
+866,608
| +3,629% | +$11.8M |
|
39
General Dynamics
GD
$86.7B
| $12M | 0.78% |
84,697
+81,935
| +2,967% | +$11.6M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $11.9M | 0.77% |
125,076
+121,340
| +3,248% | +$11.5M |
|
41
Bank of America
BAC
$375B
| $11.9M | 0.77% |
698,065
+679,510
| +3,662% | +$11.6M |
|
|
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.6M | 0.75% |
799,918
+776,975
| +3,387% | +$11.3M |
|
43
Eaton
ETN
$136B
| $11.5M | 0.75% |
171,118
+166,440
| +3,558% | +$11.2M |
|
44
Intel
INTC
$108B
| $11.5M | 0.75% |
377,251
+366,660
| +3,462% | +$11.2M |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.4M | 0.74% |
122,807
+119,745
| +3,911% | +$11.1M |
|
46
TEGNA Inc
TGNA
$3.41B
| $11.4M | 0.74% |
553,552
+534,565
| +2,815% | +$11M |
|
47
Johnson & Johnson
JNJ
$431B
| $11.2M | 0.73% |
114,518
+108,095
| +1,683% | +$10.5M |
|
48
Sysco
SYY
$39.5B
| $11.1M | 0.72% |
307,912
+300,270
| +3,929% | +$10.8M |
|
49
Republic Services
RSG
$73B
| $10.8M | 0.7% |
276,068
+269,135
| +3,882% | +$10.5M |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $10.7M | 0.69% |
165,681
+162,575
| +5,234% | +$10.5M |
|