TIP

Torray Investment Partners Portfolio holdings

AUM $689M
This Quarter Return
+1.89%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$540M
Cap. Flow %
28.15%
Top 10 Hldgs %
35.88%
Holding
64
New
3
Increased
54
Reduced
4
Closed
2

Top Buys

1
INCY icon
Incyte
INCY
$33.6M
2
SCHW icon
Charles Schwab
SCHW
$33.3M
3
AAPL icon
Apple
AAPL
$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.4M
5
META icon
Meta Platforms (Facebook)
META
$25.6M

Top Sells

1
CB
CHUBB CORPORATION
CB
$16.6M
2
SYY icon
Sysco
SYY
$5.11M
3
RSG icon
Republic Services
RSG
$5.02M
4
DIS icon
Walt Disney
DIS
$361K
5
VMW
VMware, Inc
VMW
$66.7K

Sector Composition

1 Technology 23.28%
2 Healthcare 17.53%
3 Financials 12.18%
4 Industrials 11.68%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$32.2B
$9.34M 0.49%
183,539
+1,140
+0.6% +$58K
SYY icon
52
Sysco
SYY
$38.5B
$9.31M 0.49%
199,242
-109,300
-35% -$5.11M
BP icon
53
BP
BP
$90.8B
$9.23M 0.48%
305,820
+52,190
+21% +$1.58M
CB icon
54
Chubb
CB
$110B
$9.1M 0.47%
+76,344
New +$9.1M
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.75M 0.46%
239,050
+57,720
+32% +$2.11M
TGNA icon
56
TEGNA Inc
TGNA
$3.41B
$8.36M 0.44%
356,533
+2,180
+0.6% +$51.1K
RSG icon
57
Republic Services
RSG
$73B
$8.22M 0.43%
172,483
-105,250
-38% -$5.02M
UNH icon
58
UnitedHealth
UNH
$281B
$7.17M 0.37%
55,593
+30
+0.1% +$3.87K
HPQ icon
59
HP
HPQ
$26.7B
$7.05M 0.37%
572,000
+164,555
+40% +$2.03M
VMW
60
DELISTED
VMware, Inc
VMW
$6.53M 0.34%
124,760
-1,275
-1% -$66.7K
ELV icon
61
Elevance Health
ELV
$71.8B
$5.88M 0.31%
42,336
+20
+0% +$2.78K
CHD icon
62
Church & Dwight Co
CHD
$22.7B
$223K 0.01%
2,420
– –
DIS icon
63
Walt Disney
DIS
$213B
– –
-3,438
Closed -$361K
CB
64
DELISTED
CHUBB CORPORATION
CB
– –
-125,291
Closed -$16.6M
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