TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-1.59%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$623M
AUM Growth
-$54.6M
(-8.1%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
108
New
1
Increased
48
Reduced
45
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.4M |
| 2 |
T Rowe Price
TROW
|
$7.09M |
| 3 |
RenaissanceRe
RNR
|
$7.03M |
| 4 |
Adobe
ADBE
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.6M |
| 2 |
Schlumberger
SLB
|
$7.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 4 |
Comcast
CMCSA
|
$6.29M |
| 5 |
Chubb
CB
|
$6.26M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 20.64% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RenaissanceRe
RNR
$11.6B
| $9.41M | 1.51% |
59,334
+44,337
| +296% | +$7.03M |
|
27
Bank of America
BAC
$372B
| $9.32M | 1.49% |
226,016
-29,663
| -12% | -$1.22M |
|
28
Walt Disney
DIS
$213B
| $9.26M | 1.49% |
67,531
+315
| +0.5% | +$43.2K |
|
29
Applied Materials
AMAT
$126B
| $9.22M | 1.48% |
69,936
| – | – |
|
30
General Motors
GM
$55.1B
| $8.86M | 1.42% |
202,525
+750
| +0.4% | +$32.8K |
|
|
31
Comcast
CMCSA
$126B
| $8.78M | 1.41% |
187,612
-134,367
| -42% | -$6.29M |
|
32
Kraft Heinz
KHC
$31.9B
| $8.73M | 1.4% |
221,701
-106,226
| -32% | -$4.18M |
|
33
Visa
V
$681B
| $7.83M | 1.26% |
35,284
-1,954
| -5% | -$433K |
|
34
American Tower
AMT
$91.6B
| $6.8M | 1.09% |
27,074
-1,310
| -5% | -$329K |
|
35
O'Reilly Automotive
ORLY
$88.8B
| $6.65M | 1.07% |
145,620
-27,750
| -16% | -$1.27M |
|
|
36
Adobe
ADBE
$145B
| $6.62M | 1.06% |
14,538
+2,308
| +19% | +$1.05M |
|
37
Cooper Companies
COO
$13.3B
| $6.21M | 1% |
59,504
-1,920
| -3% | -$200K |
|
38
Charles Schwab
SCHW
$176B
| $6.2M | 0.99% |
73,556
+7,102
| +11% | +$599K |
|
39
KLA
KLAC
$114B
| $6.13M | 0.98% |
16,758
-149
| -0.9% | -$54.5K |
|
40
Verisk Analytics
VRSK
$37.5B
| $6.13M | 0.98% |
28,566
-1,743
| -6% | -$374K |
|
41
Copart
CPRT
$47.9B
| $5.73M | 0.92% |
182,556
-4,704
| -3% | -$148K |
|
42
Danaher
DHR
$140B
| $5.59M | 0.9% |
21,491
-1,010
| -4% | -$263K |
|
43
Tyler Technologies
TYL
$23.8B
| $5.19M | 0.83% |
11,658
-385
| -3% | -$171K |
|
44
Nike
NKE
$111B
| $5.17M | 0.83% |
38,424
+4,337
| +13% | +$584K |
|
45
Royalty Pharma
RPRX
$15.8B
| $5.15M | 0.83% |
132,070
-5,871
| -4% | -$229K |
|
46
Amphenol
APH
$137B
| $5.12M | 0.82% |
135,842
-7,404
| -5% | -$279K |
|
47
Idexx Laboratories
IDXX
$50.7B
| $5.07M | 0.81% |
9,267
-316
| -3% | -$173K |
|
48
Accenture
ACN
$157B
| $4.85M | 0.78% |
14,390
-849
| -6% | -$286K |
|
49
Genmab
GMAB
$16.7B
| $4.82M | 0.77% |
133,172
-6,218
| -4% | -$225K |
|
50
Sherwin-Williams
SHW
$91B
| $4.48M | 0.72% |
17,959
-1,112
| -6% | -$278K |
|