TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+3.51%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$855M
AUM Growth
-$336M
(-28%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-41.52%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
68
New
6
Increased
18
Reduced
41
Closed
2
Top Buys
| 1 |
LKQ Corp
LKQ
|
$22.9M |
| 2 |
Coterra Energy
CTRA
|
$7.85M |
| 3 |
Cooper Companies
COO
|
$3.45M |
| 4 |
Walt Disney
DIS
|
$424K |
| 5 |
Apple
AAPL
|
$408K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$16.6M |
| 2 |
Western Union
WU
|
$16.1M |
| 3 |
TEGNA Inc
TGNA
|
$15.6M |
| 4 |
IBM
IBM
|
$13.9M |
| 5 |
Wells Fargo
WFC
|
$13.7M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 21.35% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.6B
| $318K | 0.04% |
3,331
-122,104
| -97% | -$11.7M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.03% |
4,251
-150,770
| -97% | -$10.2M |
|
53
Sysco
SYY
$39.5B
| $288K | 0.03% |
7,642
-297,523
| -97% | -$11.2M |
|
54
Bank of America
BAC
$375B
| $286K | 0.03% |
18,555
-412,970
| -96% | -$6.37M |
|
55
Republic Services
RSG
$73B
| $281K | 0.03% |
6,933
-265,887
| -97% | -$10.8M |
|
56
Becton Dickinson
BDX
$54.8B
| $270K | 0.03% |
1,925
-93,877
| -98% | -$13.2M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $261K | 0.03% |
3,062
-118,748
| -97% | -$10.1M |
|
58
Marsh & McLennan
MMC
$101B
| $242K | 0.03% |
4,308
-181,805
| -98% | -$10.2M |
|
59
Targa Resources
TRGP
$35.8B
| $235K | 0.03% |
+2,450
| New | +$235K |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $232K | 0.03% |
82
-1,675
| -95% | -$4.74M |
|
61
UnitedHealth
UNH
$281B
| $222K | 0.03% |
1,878
-98,954
| -98% | -$11.7M |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $214K | 0.03% |
3,106
-115,834
| -97% | -$7.98M |
|
63
Bristol-Myers Squibb
BMY
$95B
| $208K | 0.02% |
+3,222
| New | +$208K |
|
64
Church & Dwight Co
CHD
$23.2B
| $207K | 0.02% |
+4,840
| New | +$207K |
|
65
Elevance Health
ELV
$69.4B
| $206K | 0.02% |
1,331
-74,543
| -98% | -$11.5M |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $206K | 0.02% |
+4,180
| New | +$206K |
|
67
BP
BP
$88.4B
| – | – |
-200,928
| Closed | -$6.36M |
|
|
68
Core Laboratories
CLB
$585M
| – | – |
-138,338
| Closed | -$16.6M |
|