TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+1.89%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.92B
AUM Growth
+$1.92B
(+42%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
64
New
3
Increased
54
Reduced
4
Closed
2
Top Buys
| 1 |
Incyte
INCY
|
$33.6M |
| 2 |
Charles Schwab
SCHW
|
$33.3M |
| 3 |
Apple
AAPL
|
$32.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.6M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$16.6M |
| 2 |
Sysco
SYY
|
$5.11M |
| 3 |
Republic Services
RSG
|
$5.02M |
| 4 |
Walt Disney
DIS
|
$361K |
| 5 |
VMW
VMware, Inc
VMW
|
$66.7K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $40.5M | 2.11% |
558,411
+223,040
| +67% | +$16.2M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.2B
| $37M | 1.93% |
448,000
+218,035
| +95% | +$18M |
|
|
28
Incyte
INCY
$16.5B
| $33.6M | 1.75% |
+463,860
| New | +$33.6M |
|
|
29
Charles Schwab
SCHW
$174B
| $33.3M | 1.74% |
+1,189,715
| New | +$33.3M |
|
30
GE Aerospace
GE
$292B
| $17.3M | 0.9% |
544,361
+390
| +0.1% | +$12.4K |
|
31
AT&T
T
$209B
| $16.5M | 0.86% |
421,600
+620
| +0.1% | +$24.3K |
|
|
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.8M | 0.82% |
1,068,850
+271,720
| +34% | +$4.01M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $14M | 0.73% |
524,759
+500
| +0.1% | +$13.3K |
|
34
IBM
IBM
$227B
| $13.7M | 0.71% |
90,266
+605
| +0.7% | +$91.6K |
|
35
Cisco
CSCO
$274B
| $13.7M | 0.71% |
479,892
+375
| +0.1% | +$10.7K |
|
36
Stanley Black & Decker
SWK
$11.5B
| $13.4M | 0.7% |
127,031
+85
| +0.1% | +$8.94K |
|
37
Wells Fargo
WFC
$263B
| $12.7M | 0.66% |
263,059
+1,215
| +0.5% | +$58.8K |
|
38
American Express
AXP
$231B
| $12.6M | 0.66% |
205,565
+82,340
| +67% | +$5.06M |
|
39
Loews
L
$20.1B
| $12.4M | 0.65% |
323,930
+580
| +0.2% | +$22.2K |
|
40
Intel
INTC
$107B
| $12.3M | 0.64% |
379,281
+520
| +0.1% | +$16.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.64% |
113,153
-200
| -0.2% | -$21.6K |
|
42
Marsh & McLennan
MMC
$101B
| $11.6M | 0.61% |
190,821
+1,385
| +0.7% | +$84.2K |
|
43
Bank of America
BAC
$376B
| $11.5M | 0.6% |
847,885
+148,210
| +21% | +$2M |
|
44
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.59% |
74,463
+670
| +0.9% | +$102K |
|
|
GCI
45
DELISTED
Gannett Co., Inc
GCI
| $11.2M | 0.58% |
737,765
+435
| +0.1% | +$6.59K |
|
46
General Dynamics
GD
$87.3B
| $11.1M | 0.58% |
84,757
+60
| +0.1% | +$7.88K |
|
47
Eaton
ETN
$136B
| $10.8M | 0.56% |
172,713
+60
| +0% | +$3.75K |
|
48
Hewlett Packard
HPE
$29.6B
| $9.77M | 0.51% |
550,920
+146,480
| +36% | +$2.6M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $9.6M | 0.5% |
165,495
+290
| +0.2% | +$16.8K |
|
50
Western Union
WU
$2.8B
| $9.57M | 0.5% |
496,182
+3,475
| +0.7% | +$67K |
|