TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+0.81%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$918M
AUM Growth
+$918M
(-4.6%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
108
New
2
Increased
49
Reduced
43
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$3.72M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.72M |
| 3 |
Teladoc Health
TDOC
|
$930K |
| 4 |
Verra Mobility
VRRM
|
$705K |
| 5 |
Blackstone
BX
|
$569K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$18.3M |
| 2 |
HP
HPQ
|
$11.9M |
| 3 |
Albemarle
ALB
|
$10.3M |
| 4 |
Verisk Analytics
VRSK
|
$4.98M |
| 5 |
Fiserv
FI
|
$1.44M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 23.35% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $15.7M | 1.71% |
162,737
-4,217
| -3% | -$407K |
|
27
Chubb
CB
$110B
| $15.5M | 1.68% |
95,775
-123
| -0.1% | -$19.9K |
|
28
General Motors
GM
$55.8B
| $15.2M | 1.65% |
404,892
-36
| -0% | -$1.35K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 1.6% |
70,632
+1
| +0% | +$208 |
|
30
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.58% |
112,383
-135
| -0.1% | -$17.5K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.56% |
80,616
-57
| -0.1% | -$10.2K |
|
32
Eaton
ETN
$136B
| $14.3M | 1.55% |
171,732
-199
| -0.1% | -$16.5K |
|
33
Genmab
GMAB
$15.3B
| $14.2M | 1.54% |
699,340
+16,416
| +2% | +$333K |
|
34
Centene
CNC
$14.3B
| $13.9M | 1.51% |
320,173
+1,125
| +0.4% | +$48.7K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $13.8M | 1.5% |
125,922
+2,375
| +2% | +$260K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 1.49% |
232,109
-86
| -0% | -$5.06K |
|
37
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13.6M | 1.48% |
201,955
+954
| +0.5% | +$64.3K |
|
38
Intel
INTC
$107B
| $13.6M | 1.48% |
263,297
-350
| -0.1% | -$18K |
|
39
TEGNA Inc
TGNA
$3.41B
| $13.5M | 1.47% |
869,295
| – | – |
|
40
Wells Fargo
WFC
$263B
| $12.9M | 1.4% |
255,030
+225
| +0.1% | +$11.3K |
|
41
JPMorgan Chase
JPM
$829B
| $12.2M | 1.32% |
103,315
-116
| -0.1% | -$13.7K |
|
42
General Dynamics
GD
$87.3B
| $12.1M | 1.32% |
66,136
+160
| +0.2% | +$29.2K |
|
43
Western Union
WU
$2.8B
| $11.4M | 1.24% |
489,926
-935
| -0.2% | -$21.7K |
|
44
Becton Dickinson
BDX
$55.3B
| $10.5M | 1.15% |
41,600
-92
| -0.2% | -$23.3K |
|
45
Stanley Black & Decker
SWK
$11.5B
| $9.52M | 1.04% |
65,903
-227
| -0.3% | -$32.8K |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $9.19M | 1% |
382,580
| – | – |
|
47
UnitedHealth
UNH
$281B
| $7.99M | 0.87% |
36,753
+110
| +0.3% | +$23.9K |
|
48
EOG Resources
EOG
$68.2B
| $7.75M | 0.84% |
104,347
+323
| +0.3% | +$24K |
|
49
DuPont de Nemours
DD
$32.2B
| $7.31M | 0.8% |
102,448
+296
| +0.3% | +$21.1K |
|
50
GE Aerospace
GE
$292B
| $6.89M | 0.75% |
770,759
+8,658
| +1% | +$77.4K |
|