TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+8.76%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$482M
AUM Growth
+$17.8M
(+3.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
77
New
4
Increased
8
Reduced
39
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$8.14M |
| 2 |
AT&T
T
|
$4.43M |
| 3 |
Akamai
AKAM
|
$3.23M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.36M |
| 5 |
Accenture
ACN
|
$654K |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.99M |
| 2 |
Marsh & McLennan
MMC
|
$4.14M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$3.14M |
| 4 |
American Express
AXP
|
$3.07M |
| 5 |
Becton Dickinson
BDX
|
$2.49M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 18.26% |
| 4 | Industrials | 15.73% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $3.61M | 0.75% |
94,425
-4,710
| -5% | -$180K |
|
52
Core Laboratories
CLB
$586M
| $3.35M | 0.69% |
17,523
-445
| -2% | -$85K |
|
|
53
Akamai
AKAM
$11B
| $3.23M | 0.67% |
+68,365
| New | +$3.23M |
|
|
MCRS
54
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.63M | 0.55% |
45,904
-18,695
| -29% | -$1.07M |
|
55
Adobe
ADBE
$145B
| $2.56M | 0.53% |
42,741
-8,165
| -16% | -$489K |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.48M | 0.51% |
36,380
-439
| -1% | -$29.9K |
|
57
ConocoPhillips
COP
$120B
| $1.2M | 0.25% |
16,975
-375
| -2% | -$26.5K |
|
58
Lockheed Martin
LMT
$106B
| $959K | 0.2% |
6,450
-750
| -10% | -$112K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $663K | 0.14% |
20,000
| – | – |
|
60
Duke Energy
DUK
$93.8B
| $607K | 0.13% |
8,800
-333
| -4% | -$23K |
|
61
Schlumberger
SLB
$53.6B
| $552K | 0.11% |
6,125
-50
| -0.8% | -$4.51K |
|
62
Plains All American Pipeline
PAA
$12.3B
| $518K | 0.11% |
10,000
| – | – |
|
63
JPMorgan Chase
JPM
$835B
| $447K | 0.09% |
7,650
-250
| -3% | -$14.6K |
|
64
Merck
MRK
$209B
| $429K | 0.09% |
8,987
+2,961
| +49% | +$141K |
|
65
Consolidated Edison
ED
$35.2B
| $428K | 0.09% |
7,750
+2,500
| +48% | +$138K |
|
|
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $403K | 0.08% |
5,000
| – | – |
|
|
SDRL
67
DELISTED
Seadrill Limited Common Stock
SDRL
| $390K | 0.08% |
35
+7
| +25% | +$78K |
|
|
XL
68
DELISTED
XL Group Ltd.
XL
| $390K | 0.08% |
12,250
| – | – |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $381K | 0.08% |
12,750
| – | – |
|
70
Kinder Morgan
KMI
$59.3B
| $337K | 0.07% |
+9,350
| New | +$337K |
|
71
BP
BP
$88.8B
| $292K | 0.06% |
+7,335
| New | +$292K |
|
72
Chevron
CVX
$322B
| $225K | 0.05% |
1,800
| – | – |
|
|
73
Cognizant
CTSH
$34.9B
| – | – |
-243,300
| Closed | -$9.99M |
|
74
Lumen
LUMN
$5.09B
| – | – |
-12,000
| Closed | -$377K |
|
75
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,229
| Closed | -$206K |
|