TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+0.9%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$590M
AUM Growth
+$590M
(+22%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
90
New
18
Increased
36
Reduced
6
Closed
3
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$10.5M |
| 2 |
Target
TGT
|
$10.4M |
| 3 |
VF Corp
VFC
|
$7.47M |
| 4 |
EOG Resources
EOG
|
$7.08M |
| 5 |
Enbridge
ENB
|
$4.64M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.28M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.04M |
| 3 |
General Dynamics
GD
|
$2.61M |
| 4 |
Elevance Health
ELV
|
$2.49M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.48M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 14.64% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $6.46M | 1.1% |
158,005
+63,580
| +67% | +$2.6M |
|
52
Akamai
AKAM
$11.3B
| $6.21M | 1.05% |
106,675
+38,310
| +56% | +$2.23M |
|
53
Core Laboratories
CLB
$540M
| $6.2M | 1.05% |
31,223
+13,700
| +78% | +$2.72M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $5.4M | 0.92% |
76,397
+22,117
| +41% | +$1.56M |
|
55
Gilead Sciences
GILD
$140B
| $5.13M | 0.87% |
72,419
+23,943
| +49% | +$1.7M |
|
56
Adobe
ADBE
$151B
| $4.67M | 0.79% |
71,026
+28,285
| +66% | +$1.86M |
|
57
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.42M | 0.75% |
+64,805
| New | +$4.42M |
|
|
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.41M | 0.75% |
83,384
+37,480
| +82% | +$1.98M |
|
59
Lockheed Martin
LMT
$106B
| $959K | 0.16% |
5,875
-575
| -9% | -$93.9K |
|
60
ConocoPhillips
COP
$124B
| $696K | 0.12% |
9,900
-7,075
| -42% | -$497K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $694K | 0.12% |
10,000
| – | – |
|
62
Duke Energy
DUK
$95.3B
| $627K | 0.11% |
8,800
| – | – |
|
63
Schlumberger
SLB
$55B
| $607K | 0.1% |
6,225
+100
| +2% | +$9.75K |
|
64
Plains All American Pipeline
PAA
$12.7B
| $551K | 0.09% |
10,000
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $528K | 0.09% |
8,700
+1,050
| +14% | +$63.7K |
|
66
Merck
MRK
$210B
| $487K | 0.08% |
8,575
| – | – |
|
67
Consolidated Edison
ED
$35.4B
| $416K | 0.07% |
7,750
| – | – |
|
|
XL
68
DELISTED
XL Group Ltd.
XL
| $383K | 0.06% |
12,250
| – | – |
|
|
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $370K | 0.06% |
5,000
| – | – |
|
70
Erie Indemnity
ERIE
$18.5B
| $338K | 0.06% |
+4,850
| New | +$338K |
|
|
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
| $334K | 0.06% |
9,500
| – | – |
|
72
Kinder Morgan
KMI
$60B
| $333K | 0.06% |
10,250
+900
| +10% | +$29.2K |
|
73
BP
BP
$90.8B
| $289K | 0.05% |
6,000
| – | – |
|
|
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
| $266K | 0.05% |
+7,130
| New | +$266K |
|
75
Quanta Services
PWR
$56.3B
| $250K | 0.04% |
+6,775
| New | +$250K |
|