TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+1.48%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$939M
AUM Growth
+$28M
(+3.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
29
Increased
39
Reduced
36
Closed
4
Top Buys
| 1 |
Acuity Brands
AYI
|
$13M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$4.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.38M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$3.16M |
| 5 |
LKQ Corp
LKQ
|
$3.15M |
Top Sells
| 1 |
Republic Services
RSG
|
$7.69M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
Bank of America
BAC
|
$2.68M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.07% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
26
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.5M | 1.66% |
895,423
+1,448
| +0.2% | +$25.1K |
|
27
American Express
AXP
$227B
| $15.4M | 1.64% |
208,407
+1,252
| +0.6% | +$92.7K |
|
28
Albemarle
ALB
$9.31B
| $15.2M | 1.62% |
176,928
-5,488
| -3% | -$472K |
|
29
Loews
L
$20.2B
| $15.2M | 1.62% |
325,016
+536
| +0.2% | +$25.1K |
|
30
IBM
IBM
$230B
| $15.2M | 1.61% |
95,539
+598
| +0.6% | +$94.9K |
|
31
Akamai
AKAM
$11B
| $15.1M | 1.61% |
226,127
-16,356
| -7% | -$1.09M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $14.8M | 1.58% |
126,589
-1,536
| -1% | -$180K |
|
33
General Dynamics
GD
$86.9B
| $14.7M | 1.57% |
85,348
-34
| -0% | -$5.87K |
|
34
Hanesbrands
HBI
$2.22B
| $14.6M | 1.56% |
678,900
-8,814
| -1% | -$190K |
|
35
Wells Fargo
WFC
$261B
| $14.6M | 1.55% |
264,576
+178
| +0.1% | +$9.81K |
|
36
Cisco
CSCO
$269B
| $14.5M | 1.55% |
480,905
+853
| +0.2% | +$25.8K |
|
37
Intel
INTC
$107B
| $13.8M | 1.47% |
381,612
+406
| +0.1% | +$14.7K |
|
38
BP
BP
$88.6B
| $13.7M | 1.46% |
428,373
-6,973
| -2% | -$223K |
|
39
Nike
NKE
$111B
| $13.3M | 1.42% |
261,542
-307
| -0.1% | -$15.6K |
|
40
Johnson & Johnson
JNJ
$429B
| $13.1M | 1.39% |
113,486
+228
| +0.2% | +$26.3K |
|
|
41
Acuity Brands
AYI
$10.3B
| $13M | 1.38% |
+56,245
| New | +$13M |
|
42
Marsh & McLennan
MMC
$101B
| $13M | 1.38% |
191,616
+405
| +0.2% | +$27.4K |
|
43
Chubb
CB
$111B
| $12.8M | 1.37% |
97,231
+269
| +0.3% | +$35.5K |
|
44
Hewlett Packard
HPE
$31.6B
| $12.8M | 1.37% |
954,933
+7,586
| +0.8% | +$102K |
|
45
Gilead Sciences
GILD
$141B
| $11.9M | 1.27% |
165,963
-809
| -0.5% | -$57.9K |
|
46
Stanley Black & Decker
SWK
$11.4B
| $11.8M | 1.26% |
102,819
+218
| +0.2% | +$25K |
|
47
Eaton
ETN
$135B
| $11.6M | 1.24% |
173,388
+410
| +0.2% | +$27.5K |
|
48
Western Union
WU
$2.79B
| $10.8M | 1.15% |
498,455
+1,183
| +0.2% | +$25.7K |
|
49
DuPont de Nemours
DD
$31.5B
| $10.6M | 1.12% |
91,410
+220
| +0.2% | +$25.4K |
|
|
GCI
50
DELISTED
Gannett Co., Inc
GCI
| $10.1M | 1.08% |
1,045,000
+325,300
| +45% | +$3.16M |
|