TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+5.38%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.19B
AUM Growth
+$89.6M
(+8.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
92
New
4
Increased
42
Reduced
15
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 2 |
Coterra Energy
CTRA
|
$25M |
| 3 |
Bank of America
BAC
|
$7.72M |
| 4 |
Verisk Analytics
VRSK
|
$6.93M |
| 5 |
BP
BP
|
$6.36M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Enbridge
ENB
|
$5.28M |
| 5 |
Wells Fargo
WFC
|
$4.73M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 11.95% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.5B
| $10.9M | 0.92% |
118,449
+1,670
| +1% | +$154K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 0.91% |
155,021
+2,862
| +2% | +$201K |
|
53
Marsh & McLennan
MMC
$101B
| $10.7M | 0.89% |
186,113
+1,795
| +1% | +$103K |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.6M | 0.89% |
121,810
+1,610
| +1% | +$140K |
|
55
UnitedHealth
UNH
$279B
| $10.2M | 0.86% |
100,832
-18,768
| -16% | -$1.9M |
|
56
Elevance Health
ELV
$69.6B
| $9.54M | 0.8% |
75,874
-24,626
| -25% | -$3.09M |
|
|
57
Bank of America
BAC
$372B
| $7.72M | 0.65% |
+431,525
| New | +$7.72M |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $7.49M | 0.63% |
118,940
-1,255
| -1% | -$79.1K |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $6.88M | 0.58% |
1,757
+23
| +1% | +$90K |
|
|
60
BP
BP
$88.5B
| $6.36M | 0.53% |
+200,928
| New | +$6.36M |
|
61
Schlumberger
SLB
$53B
| $608K | 0.05% |
7,123
+1,251
| +21% | +$107K |
|
|
XL
62
DELISTED
XL Group Ltd.
XL
| $407K | 0.03% |
11,850
| – | – |
|
63
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,385
| Closed | -$277K |
|
64
Church & Dwight Co
CHD
$23B
| – | – |
-7,880
| Closed | -$276K |
|
65
ConocoPhillips
COP
$119B
| – | – |
-9,900
| Closed | -$758K |
|
66
Copart
CPRT
$47.9B
| – | – |
-52,960
| Closed | -$207K |
|
67
Chevron
CVX
$320B
| – | – |
-1,950
| Closed | -$233K |
|
68
Duke Energy
DUK
$93.9B
| – | – |
-8,800
| Closed | -$658K |
|
69
Enterprise Products Partners
EPD
$68.9B
| – | – |
-20,000
| Closed | -$806K |
|
70
Erie Indemnity
ERIE
$17.3B
| – | – |
-4,850
| Closed | -$368K |
|
71
Flowserve
FLS
$7.05B
| – | – |
-3,080
| Closed | -$217K |
|
72
GSK
GSK
$79.7B
| – | – |
-6,200
| Closed | -$356K |
|
73
Hexcel
HXL
$5.06B
| – | – |
-5,785
| Closed | -$230K |
|
74
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-4,035
| Closed | -$225K |
|
75
Kinder Morgan
KMI
$59.4B
| – | – |
-11,500
| Closed | -$441K |
|