TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+4.93%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$987M
AUM Growth
+$398M
(+67%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
94
New
7
Increased
45
Reduced
9
Closed
3
Top Buys
| 1 |
Visa
V
|
$16.5M |
| 2 |
Danaher
DHR
|
$16.1M |
| 3 |
RTX Corp
RTX
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$15.4M |
| 5 |
Fiserv
FI
|
$15.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.16M |
| 3 |
General Dynamics
GD
|
$2.04M |
| 4 |
Wells Fargo
WFC
|
$1.93M |
| 5 |
Intel
INTC
|
$1.71M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.2% |
| 4 | Financials | 13.04% |
| 5 | Energy | 8.62% |
