TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
-12.98%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$843M
AUM Growth
-$159M
(-16%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
109
New
7
Increased
35
Reduced
51
Closed
7
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$14.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Roper Technologies
ROP
|
$12.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.34M |
| 5 |
American International
AIG
|
$1.87M |
Top Sells
| 1 |
RTX Corp
RTX
|
$21.2M |
| 2 |
Enbridge
ENB
|
$13.2M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Cooper Companies
COO
|
$3.75M |
| 5 |
Sherwin-Williams
SHW
|
$3.26M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 20.36% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.48T
| $14.3M | 1.69% |
189,960
+172,940
| +1,016% | +$13M |
|
27
Accenture
ACN
$156B
| $13.7M | 1.63% |
97,219
-3,795
| -4% | -$535K |
|
28
IBM
IBM
$227B
| $13.6M | 1.62% |
125,438
+15,394
| +14% | +$1.67M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 1.61% |
232,976
-354
| -0.2% | -$20.6K |
|
30
LKQ Corp
LKQ
$8.21B
| $13.5M | 1.6% |
569,373
-69,848
| -11% | -$1.66M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $13.2M | 1.56% |
251,177
-21,849
| -8% | -$1.15M |
|
32
Marsh & McLennan
MMC
$101B
| $13M | 1.55% |
163,448
+39
| +0% | +$3.11K |
|
|
33
American International
AIG
$45.1B
| $12.6M | 1.5% |
320,125
+47,503
| +17% | +$1.87M |
|
34
Intel
INTC
$105B
| $12.5M | 1.49% |
267,032
-353
| -0.1% | -$16.6K |
|
35
Chubb
CB
$112B
| $12.4M | 1.48% |
96,317
+105
| +0.1% | +$13.6K |
|
|
36
Roper Technologies
ROP
$56.3B
| $12.4M | 1.47% |
+46,561
| New | +$12.4M |
|
37
Nike
NKE
$111B
| $12.3M | 1.46% |
166,470
-5,501
| -3% | -$408K |
|
38
Wells Fargo
WFC
$260B
| $12.1M | 1.43% |
262,077
-822
| -0.3% | -$37.9K |
|
39
Eaton
ETN
$133B
| $11.9M | 1.41% |
172,604
-140
| -0.1% | -$9.61K |
|
40
HP
HPQ
$26.8B
| $11.7M | 1.39% |
572,477
+117
| +0% | +$2.39K |
|
41
Check Point Software Technologies
CHKP
$20.3B
| $11.5M | 1.36% |
111,921
-5,095
| -4% | -$523K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $11.4M | 1.35% |
86,785
-5,483
| -6% | -$719K |
|
43
Albemarle
ALB
$9.28B
| $10.2M | 1.21% |
132,500
-6,858
| -5% | -$529K |
|
44
DuPont de Nemours
DD
$31.6B
| $9.79M | 1.16% |
90,777
-137
| -0.2% | -$14.8K |
|
45
UnitedHealth
UNH
$279B
| $9.75M | 1.16% |
39,125
-47
| -0.1% | -$11.7K |
|
46
EOG Resources
EOG
$66.1B
| $9.53M | 1.13% |
109,266
-4,491
| -4% | -$392K |
|
47
TEGNA Inc
TGNA
$3.41B
| $9.45M | 1.12% |
868,995
| – | – |
|
48
Becton Dickinson
BDX
$54.4B
| $9.36M | 1.11% |
42,586
+40
| +0.1% | +$8.79K |
|
49
Western Union
WU
$2.79B
| $8.41M | 1% |
492,977
| – | – |
|
50
Stanley Black & Decker
SWK
$11.3B
| $7.94M | 0.94% |
66,313
-126
| -0.2% | -$15.1K |
|