TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+3.33%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$16.4M |
| 2 |
Wells Fargo
WFC
|
$15.8M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$15.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.3M |
| 5 |
GE Aerospace
GE
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Financials | 18.9% |
| 3 | Technology | 18.59% |
| 4 | Industrials | 15.98% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.1B
| $3.13M | 0.68% |
+28,815
| New | +$3.13M |
|
52
FMC
FMC
$4.64B
| $3M | 0.65% |
+56,622
| New | +$3M |
|
53
Oracle
ORCL
$626B
| $3M | 0.65% |
+97,615
| New | +$3M |
|
|
MCRS
54
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.83M | 0.62% |
+65,671
| New | +$2.83M |
|
55
Core Laboratories
CLB
$581M
| $2.72M | 0.59% |
+17,945
| New | +$2.72M |
|
56
Adobe
ADBE
$146B
| $2.32M | 0.5% |
+50,888
| New | +$2.32M |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.18M | 0.47% |
+36,770
| New | +$2.18M |
|
58
ConocoPhillips
COP
$119B
| $1.03M | 0.22% |
+17,050
| New | +$1.03M |
|
59
Lockheed Martin
LMT
$107B
| $781K | 0.17% |
+7,200
| New | +$781K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $622K | 0.14% |
+20,000
| New | +$622K |
|
61
Duke Energy
DUK
$93.9B
| $594K | 0.13% |
+8,800
| New | +$594K |
|
62
Plains All American Pipeline
PAA
$12.3B
| $558K | 0.12% |
+10,000
| New | +$558K |
|
63
Schlumberger
SLB
$53.6B
| $443K | 0.1% |
+6,175
| New | +$443K |
|
|
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $439K | 0.1% |
+9,023
| New | +$439K |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $427K | 0.09% |
+5,000
| New | +$427K |
|
66
Lumen
LUMN
$5.14B
| $424K | 0.09% |
+12,000
| New | +$424K |
|
67
JPMorgan Chase
JPM
$835B
| $417K | 0.09% |
+7,900
| New | +$417K |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $389K | 0.08% |
+12,750
| New | +$389K |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $371K | 0.08% |
+12,250
| New | +$371K |
|
70
Consolidated Edison
ED
$35.2B
| $306K | 0.07% |
+5,250
| New | +$306K |
|
|
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
| $306K | 0.07% |
+28
| New | +$306K |
|
72
Merck
MRK
$210B
| $244K | 0.05% |
+5,502
| New | +$244K |
|
73
Chevron
CVX
$318B
| $213K | 0.05% |
+1,800
| New | +$213K |
|