TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+0.64%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.54B
AUM Growth
+$685M
(+80%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
43.94%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
70
New
4
Increased
57
Reduced
3
Closed
5
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$31.6M |
| 2 |
Apple
AAPL
|
$22M |
| 3 |
Blackrock
BLK
|
$21.6M |
| 4 |
RTX Corp
RTX
|
$17M |
| 5 |
Danaher
DHR
|
$16.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.1M |
| 2 |
Baxter International
BAX
|
$17.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$3.59M |
| 4 |
Schlumberger
SLB
|
$529K |
| 5 |
XL
XL Group Ltd.
XL
|
$436K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 11.46% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $10.7M | 0.69% |
188,141
+183,833
| +4,267% | +$10.4M |
|
|
52
Baxter International
BAX
$12.1B
| $10.5M | 0.68% |
276,978
-458,717
| -62% | -$17.4M |
|
53
Becton Dickinson
BDX
$54.8B
| $10.4M | 0.68% |
75,510
+73,585
| +3,823% | +$10.2M |
|
54
Western Union
WU
$2.82B
| $9.98M | 0.65% |
490,897
+473,160
| +2,668% | +$9.62M |
|
55
American Express
AXP
$230B
| $9.58M | 0.62% |
123,220
+118,366
| +2,439% | +$9.2M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $9.48M | 0.62% |
156,078
+151,827
| +3,572% | +$9.22M |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.07M | 0.59% |
181,280
+177,100
| +4,237% | +$8.86M |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $7.08M | 0.46% |
3,168
+3,086
| +3,763% | +$6.89M |
|
59
Elevance Health
ELV
$69.4B
| $6.93M | 0.45% |
42,236
+40,905
| +3,073% | +$6.71M |
|
60
BP
BP
$88.4B
| $6.75M | 0.44% |
+200,600
| New | +$6.75M |
|
61
UnitedHealth
UNH
$281B
| $6.71M | 0.44% |
55,028
+53,150
| +2,830% | +$6.48M |
|
|
GCI
62
DELISTED
Gannett Co., Inc
GCI
| $2.48M | 0.16% |
+177,129
| New | +$2.48M |
|
63
Walt Disney
DIS
$214B
| $422K | 0.03% |
3,693
-345
| -9% | -$39.4K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $214K | 0.01% |
3,222
| – | – |
|
65
JPMorgan Chase
JPM
$835B
| $206K | 0.01% |
+3,036
| New | +$206K |
|
66
Church & Dwight Co
CHD
$23.2B
| – | – |
-4,840
| Closed | -$207K |
|
|
67
Schlumberger
SLB
$53.7B
| – | – |
-6,341
| Closed | -$529K |
|
68
Targa Resources
TRGP
$35.8B
| – | – |
-2,450
| Closed | -$235K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-124,080
| Closed | -$26.1M |
|
|
XL
70
DELISTED
XL Group Ltd.
XL
| – | – |
-11,850
| Closed | -$436K |
|