TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+4.86%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.35B
AUM Growth
-$14.5M
(-1.1%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
66
New
3
Increased
29
Reduced
28
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$8.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.13M |
| 4 |
Hewlett Packard
HPE
|
$6.15M |
| 5 |
Enbridge
ENB
|
$1.53M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$30.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$24.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$10.7M |
| 4 |
HP
HPQ
|
$5.72M |
| 5 |
Adobe
ADBE
|
$5.18M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 16.52% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.86% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.82B
| $8.82M | 0.66% |
492,707
+1,810
| +0.4% | +$32.4K |
|
52
American Express
AXP
$230B
| $8.57M | 0.64% |
123,225
+405
| +0.3% | +$28.2K |
|
53
BP
BP
$88.4B
| $7.93M | 0.59% |
301,438
+1,895
| +0.6% | +$49.8K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $7.13M | 0.53% |
+126,035
| New | +$7.13M |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.07M | 0.52% |
181,330
+50
| +0% | +$1.95K |
|
56
UnitedHealth
UNH
$281B
| $6.54M | 0.49% |
55,563
+535
| +1% | +$62.9K |
|
|
57
Hewlett Packard
HPE
$30.4B
| $6.15M | 0.46% |
+695,862
| New | +$6.15M |
|
58
Elevance Health
ELV
$69.4B
| $5.9M | 0.44% |
42,316
+80
| +0.2% | +$11.2K |
|
|
59
HP
HPQ
$27B
| $4.82M | 0.36% |
407,445
-483,046
| -54% | -$5.72M |
|
60
Walt Disney
DIS
$214B
| $361K | 0.03% |
3,438
-100
| -3% | -$10.5K |
|
61
Church & Dwight Co
CHD
$23.2B
| $205K | 0.02% |
4,840
| – | – |
|
62
Baxter International
BAX
$12.1B
| – | – |
-150,450
| Closed | -$4.94M |
|
|
63
Coterra Energy
CTRA
$18.6B
| – | – |
-1,376,160
| Closed | -$30.1M |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-3,155
| Closed | -$4.63M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-222,992
| Closed | -$10.7M |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-768,925
| Closed | -$24.3M |
|