TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+1.81%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.32B
AUM Growth
-$599M
(-31%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-47.08%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
85
New
23
Increased
22
Reduced
37
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$24.2M |
| 2 |
Chubb
CB
|
$2.69M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.2M |
| 4 |
BP
BP
|
$2.14M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$59.1M |
| 2 |
Apple
AAPL
|
$34.1M |
| 3 |
Fiserv
FI
|
$34M |
| 4 |
Danaher
DHR
|
$33.4M |
| 5 |
Accenture
ACN
|
$29.7M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.1B
| $24.9M | 1.89% |
444,362
-286,696
| -39% | -$16M |
|
27
Gilead Sciences
GILD
$140B
| $24.8M | 1.88% |
297,317
-156,103
| -34% | -$13M |
|
|
28
Hanesbrands
HBI
$2.25B
| $24.2M | 1.83% |
+961,777
| New | +$24.2M |
|
29
Incyte
INCY
$16.7B
| $22.2M | 1.68% |
277,627
-186,233
| -40% | -$14.9M |
|
30
AT&T
T
$212B
| $19.8M | 1.5% |
605,366
+47,168
| +8% | +$1.54M |
|
31
GE Aerospace
GE
$299B
| $17.2M | 1.31% |
114,263
+675
| +0.6% | +$102K |
|
|
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.6M | 1.18% |
893,895
-174,955
| -16% | -$3.05M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $14.3M | 1.08% |
524,759
| – | – |
|
34
Johnson & Johnson
JNJ
$431B
| $13.8M | 1.05% |
113,758
+605
| +0.5% | +$73.4K |
|
35
IBM
IBM
$230B
| $13.8M | 1.05% |
94,926
+508
| +0.5% | +$73.7K |
|
36
Cisco
CSCO
$269B
| $13.8M | 1.04% |
480,002
+110
| +0% | +$3.16K |
|
37
Loews
L
$20.2B
| $13.3M | 1.01% |
324,435
+505
| +0.2% | +$20.8K |
|
38
Marsh & McLennan
MMC
$101B
| $13.1M | 0.99% |
191,181
+360
| +0.2% | +$24.6K |
|
|
39
BP
BP
$88.4B
| $13M | 0.99% |
435,251
+71,785
| +20% | +$2.14M |
|
40
Bank of America
BAC
$375B
| $12.7M | 0.96% |
956,100
+108,215
| +13% | +$1.44M |
|
|
41
Chubb
CB
$112B
| $12.7M | 0.96% |
96,942
+20,598
| +27% | +$2.69M |
|
42
American Express
AXP
$230B
| $12.5M | 0.95% |
205,900
+335
| +0.2% | +$20.4K |
|
43
Wells Fargo
WFC
$262B
| $12.5M | 0.95% |
264,323
+1,264
| +0.5% | +$59.8K |
|
44
Intel
INTC
$108B
| $12.5M | 0.95% |
381,171
+1,890
| +0.5% | +$62K |
|
45
General Dynamics
GD
$86.7B
| $11.9M | 0.9% |
85,367
+610
| +0.7% | +$84.9K |
|
46
Stanley Black & Decker
SWK
$11.6B
| $11.4M | 0.87% |
102,681
-24,350
| -19% | -$2.71M |
|
|
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
| $11M | 0.84% |
195,745
+30,250
| +18% | +$1.7M |
|
48
Eaton
ETN
$136B
| $10.3M | 0.78% |
172,938
+225
| +0.1% | +$13.4K |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.3M | 0.78% |
297,900
+58,850
| +25% | +$2.04M |
|
50
Hewlett Packard
HPE
$30.4B
| $10.1M | 0.76% |
947,279
-610
| -0.1% | -$6.48K |
|