TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-6.8%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.36B
AUM Growth
-$178M
(-12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
69
New
4
Increased
18
Reduced
23
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$28.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$24.3M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$10.3M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$8.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Cummins
CMI
|
$36.3M |
| 3 |
FMC
FMC
|
$35.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.4M |
| 5 |
Nike
NKE
|
$9.72M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 12% |
| 4 | Financials | 11.94% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $9.11M | 0.67% |
122,820
-400
| -0.3% | -$29.7K |
|
52
Western Union
WU
$2.82B
| $9.01M | 0.66% |
490,897
| – | – |
|
53
Eaton
ETN
$136B
| $8.81M | 0.65% |
171,678
+560
| +0.3% | +$28.7K |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $8.19M | 0.6% |
165,556
-125
| -0.1% | -$6.19K |
|
55
TEGNA Inc
TGNA
$3.41B
| $7.93M | 0.58% |
553,552
| – | – |
|
56
BP
BP
$88.4B
| $7.7M | 0.57% |
299,543
+98,943
| +49% | +$2.54M |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.19M | 0.53% |
181,280
| – | – |
|
58
UnitedHealth
UNH
$281B
| $6.38M | 0.47% |
55,028
| – | – |
|
59
Elevance Health
ELV
$69.4B
| $5.91M | 0.43% |
42,236
| – | – |
|
60
Baxter International
BAX
$12.1B
| $4.94M | 0.36% |
150,450
-126,528
| -46% | -$4.16M |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $4.63M | 0.34% |
3,155
-13
| -0.4% | -$19.1K |
|
62
Walt Disney
DIS
$214B
| $362K | 0.03% |
3,538
-155
| -4% | -$15.9K |
|
63
Church & Dwight Co
CHD
$23.2B
| $203K | 0.01% |
+4,840
| New | +$203K |
|
64
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,222
| Closed | -$214K |
|
|
65
Cummins
CMI
$55.2B
| – | – |
-276,849
| Closed | -$36.3M |
|
|
66
FMC
FMC
$4.66B
| – | – |
-777,131
| Closed | -$35.4M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,603,800
| Closed | -$43.3M |
|
68
JPMorgan Chase
JPM
$835B
| – | – |
-3,036
| Closed | -$206K |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-122,807
| Closed | -$11.4M |
|