TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+4.86%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.35B
AUM Growth
-$14.5M
(-1.1%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
66
New
3
Increased
29
Reduced
28
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$8.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.13M |
| 4 |
Hewlett Packard
HPE
|
$6.15M |
| 5 |
Enbridge
ENB
|
$1.53M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$30.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$24.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$10.7M |
| 4 |
HP
HPQ
|
$5.72M |
| 5 |
Adobe
ADBE
|
$5.18M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 16.52% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.86% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$10.9B
| $24.1M | 1.79% |
229,965
+2,120
| +0.9% | +$222K |
|
27
EOG Resources
EOG
$66.3B
| $23.7M | 1.76% |
335,371
-1,515
| -0.4% | -$107K |
|
28
GE Aerospace
GE
$297B
| $16.9M | 1.26% |
113,506
+239
| +0.2% | +$35.7K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $16.6M | 1.23% |
125,291
+215
| +0.2% | +$28.5K |
|
30
AT&T
T
$211B
| $14.5M | 1.08% |
557,378
+280
| +0.1% | +$7.28K |
|
31
Wells Fargo
WFC
$261B
| $14.2M | 1.06% |
261,844
+1,015
| +0.4% | +$55.2K |
|
32
Stanley Black & Decker
SWK
$11.4B
| $13.5M | 1.01% |
126,946
+90
| +0.1% | +$9.61K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $13.5M | 1% |
524,259
+2,470
| +0.5% | +$63.4K |
|
34
Intel
INTC
$106B
| $13M | 0.97% |
378,761
+640
| +0.2% | +$22K |
|
35
Cisco
CSCO
$269B
| $13M | 0.97% |
479,517
-205
| -0% | -$5.57K |
|
36
Sysco
SYY
$39.2B
| $12.7M | 0.94% |
308,542
+630
| +0.2% | +$25.8K |
|
37
Loews
L
$20.2B
| $12.4M | 0.92% |
323,350
-491
| -0.2% | -$18.9K |
|
38
IBM
IBM
$230B
| $12.3M | 0.92% |
93,785
-471
| -0.5% | -$62K |
|
39
Republic Services
RSG
$73.4B
| $12.2M | 0.91% |
277,733
+785
| +0.3% | +$34.5K |
|
|
GCI
40
DELISTED
Gannett Co., Inc
GCI
| $12M | 0.89% |
737,330
+1,956
| +0.3% | +$31.9K |
|
41
Bank of America
BAC
$373B
| $11.8M | 0.87% |
699,675
+1,610
| +0.2% | +$27.1K |
|
42
Johnson & Johnson
JNJ
$430B
| $11.6M | 0.86% |
113,353
+155
| +0.1% | +$15.9K |
|
43
General Dynamics
GD
$86.9B
| $11.6M | 0.86% |
84,697
+240
| +0.3% | +$33K |
|
44
Becton Dickinson
BDX
$54.3B
| $11.4M | 0.84% |
75,638
+128
| +0.2% | +$19.2K |
|
45
Marsh & McLennan
MMC
$101B
| $10.5M | 0.78% |
189,436
+425
| +0.2% | +$23.6K |
|
|
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.3M | 0.77% |
797,130
-2,788
| -0.3% | -$36.2K |
|
47
DuPont de Nemours
DD
$31.6B
| $9.39M | 0.7% |
90,409
-29,289
| -24% | -$3.04M |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $9.19M | 0.68% |
165,205
-351
| -0.2% | -$19.5K |
|
49
TEGNA Inc
TGNA
$3.41B
| $9.04M | 0.67% |
553,677
+125
| +0% | +$2.04K |
|
50
Eaton
ETN
$135B
| $8.99M | 0.67% |
172,653
+975
| +0.6% | +$50.7K |
|