TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+6.41%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$911M
AUM Growth
-$407M
(-31%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
90
New
6
Increased
30
Reduced
33
Closed
5
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$16.1M |
| 2 |
Albemarle
ALB
|
$15.6M |
| 3 |
Prudential Financial
PRU
|
$559K |
| 4 |
General Motors
GM
|
$550K |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$514K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$45.5M |
| 2 |
Danaher
DHR
|
$28.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$27.1M |
| 4 |
VF Corp
VFC
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Albemarle
ALB
$9.33B
| $15.6M | 1.71% |
+182,416
| New | +$15.6M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $15.5M | 1.7% |
128,125
-100,855
| -44% | -$12.2M |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.3M | 1.68% |
893,975
+80
| +0% | +$1.37K |
|
29
Cisco
CSCO
$269B
| $15.2M | 1.67% |
480,052
+50
| +0% | +$1.59K |
|
30
Bank of America
BAC
$375B
| $15M | 1.64% |
956,225
+125
| +0% | +$1.96K |
|
31
IBM
IBM
$230B
| $14.4M | 1.58% |
94,941
+15
| +0% | +$2.28K |
|
32
Intel
INTC
$108B
| $14.4M | 1.58% |
381,206
+35
| +0% | +$1.32K |
|
33
Nike
NKE
$111B
| $13.8M | 1.51% |
261,849
-210,103
| -45% | -$11.1M |
|
34
Johnson & Johnson
JNJ
$431B
| $13.4M | 1.47% |
113,258
-500
| -0.4% | -$59.1K |
|
35
Loews
L
$20.2B
| $13.4M | 1.47% |
324,480
+45
| +0% | +$1.85K |
|
36
American Express
AXP
$230B
| $13.3M | 1.46% |
207,155
+1,255
| +0.6% | +$80.4K |
|
37
General Dynamics
GD
$86.7B
| $13.2M | 1.45% |
85,382
+15
| +0% | +$2.33K |
|
38
Gilead Sciences
GILD
$140B
| $13.2M | 1.45% |
166,772
-130,545
| -44% | -$10.3M |
|
39
BP
BP
$88.4B
| $12.9M | 1.41% |
435,346
+95
| +0% | +$2.81K |
|
40
Marsh & McLennan
MMC
$101B
| $12.9M | 1.41% |
191,211
+30
| +0% | +$2.02K |
|
41
Akamai
AKAM
$11.1B
| $12.8M | 1.41% |
242,483
-201,879
| -45% | -$10.7M |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $12.8M | 1.4% |
195,770
+25
| +0% | +$1.63K |
|
43
Stanley Black & Decker
SWK
$11.6B
| $12.6M | 1.38% |
102,601
-80
| -0.1% | -$9.84K |
|
44
Hewlett Packard
HPE
$30.4B
| $12.5M | 1.37% |
947,347
+68
| +0% | +$899 |
|
45
Chubb
CB
$112B
| $12.2M | 1.34% |
96,962
+20
| +0% | +$2.51K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $12M | 1.31% |
163,260
| – | – |
|
47
Wells Fargo
WFC
$262B
| $11.7M | 1.28% |
264,398
+75
| +0% | +$3.32K |
|
48
Eaton
ETN
$136B
| $11.4M | 1.25% |
172,978
+40
| +0% | +$2.63K |
|
49
Western Union
WU
$2.82B
| $10.4M | 1.14% |
497,272
+85
| +0% | +$1.77K |
|
50
DuPont de Nemours
DD
$32.3B
| $9.54M | 1.05% |
91,190
+23
| +0% | +$2.41K |
|