TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+8.3%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$581M
AUM Growth
+$581M
(-37%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-71.68%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
106
New
4
Increased
31
Reduced
63
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$4.06M |
| 3 |
Motorola Solutions
MSI
|
$3.32M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$684K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
American Tower
AMT
|
$21.1M |
| 4 |
Fiserv
FI
|
$19.5M |
| 5 |
Visa
V
|
$19.3M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $7.86M | 1.35% |
4,252
-7,670
| -64% | -$14.2M |
|
27
GE Aerospace
GE
$292B
| $7.83M | 1.35% |
701,317
-69,442
| -9% | -$775K |
|
28
Dow Inc
DOW
$17.5B
| $7.59M | 1.31% |
138,670
-176
| -0.1% | -$9.63K |
|
|
29
Microsoft
MSFT
$3.77T
| $7.02M | 1.21% |
44,533
-142,135
| -76% | -$22.4M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 1.15% |
4,973
-14,304
| -74% | -$19.2M |
|
|
31
Fiserv
FI
$75.1B
| $6.53M | 1.12% |
56,455
-169,022
| -75% | -$19.5M |
|
|
32
Visa
V
$683B
| $6.31M | 1.09% |
33,579
-102,781
| -75% | -$19.3M |
|
|
33
American Tower
AMT
$95.5B
| $6.15M | 1.06% |
26,739
-91,984
| -77% | -$21.1M |
|
34
Danaher
DHR
$147B
| $5.86M | 1.01% |
38,205
-123,374
| -76% | -$18.9M |
|
35
Adobe
ADBE
$151B
| $5.48M | 0.94% |
16,604
-54,860
| -77% | -$18.1M |
|
36
O'Reilly Automotive
ORLY
$88B
| $5.12M | 0.88% |
11,675
-41,141
| -78% | -$18M |
|
37
Verisk Analytics
VRSK
$37.5B
| $5.07M | 0.87% |
33,965
-105,731
| -76% | -$15.8M |
|
38
Roper Technologies
ROP
$56.6B
| $4.98M | 0.86% |
14,065
-46,511
| -77% | -$16.5M |
|
39
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.78M | 0.82% |
56,505
-145,450
| -72% | -$12.3M |
|
40
Sherwin-Williams
SHW
$91.2B
| $4.77M | 0.82% |
8,178
-27,715
| -77% | -$16.2M |
|
41
Nike
NKE
$114B
| $4.77M | 0.82% |
47,055
-148,456
| -76% | -$15M |
|
42
Centene
CNC
$14.3B
| $4.63M | 0.8% |
73,559
-246,614
| -77% | -$15.5M |
|
43
Cooper Companies
COO
$13.4B
| $4.51M | 0.78% |
14,043
-40,719
| -74% | -$13.1M |
|
44
Accenture
ACN
$162B
| $4.3M | 0.74% |
20,433
-66,368
| -76% | -$14M |
|
45
Amphenol
APH
$133B
| $4.24M | 0.73% |
39,142
-123,595
| -76% | -$13.4M |
|
46
Charles Schwab
SCHW
$174B
| $4.17M | 0.72% |
87,679
-328,292
| -79% | -$15.6M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 0.71% |
20,089
-60,527
| -75% | -$12.4M |
|
48
Genmab
GMAB
$15.3B
| $3.57M | 0.61% |
159,919
-539,421
| -77% | -$12M |
|
49
Blackstone
BX
$134B
| $3.4M | 0.59% |
60,788
-1,440
| -2% | -$80.5K |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $3.4M | 0.58% |
30,618
-95,304
| -76% | -$10.6M |
|