TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+6.41%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$911M
AUM Growth
-$407M
(-31%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
90
New
6
Increased
30
Reduced
33
Closed
5
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$16.1M |
| 2 |
Albemarle
ALB
|
$15.6M |
| 3 |
Prudential Financial
PRU
|
$559K |
| 4 |
General Motors
GM
|
$550K |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$514K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$45.5M |
| 2 |
Danaher
DHR
|
$28.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$27.1M |
| 4 |
VF Corp
VFC
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $9.36M | 1.03% |
53,375
-66
| -0.1% | -$11.6K |
|
52
HP
HPQ
$26.8B
| $8.88M | 0.97% |
572,000
| – | – |
|
|
GCI
53
DELISTED
Gannett Co., Inc
GCI
| $8.38M | 0.92% |
719,700
| – | – |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.35M | 0.92% |
297,900
| – | – |
|
55
TEGNA Inc
TGNA
$3.41B
| $7.92M | 0.87% |
566,083
+844
| +0.1% | +$11.8K |
|
56
UnitedHealth
UNH
$279B
| $7.91M | 0.87% |
56,483
+15
| +0% | +$2.1K |
|
57
Republic Services
RSG
$73.3B
| $7.04M | 0.77% |
139,443
-70
| -0.1% | -$3.53K |
|
58
Elevance Health
ELV
$69.5B
| $5.18M | 0.57% |
41,300
| – | – |
|
|
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
| $2.3M | 0.25% |
28,249
-559,558
| -95% | -$45.5M |
|
60
Lockheed Martin
LMT
$106B
| $1.39M | 0.15% |
5,815
| – | – |
|
61
Merck
MRK
$209B
| $1.31M | 0.14% |
22,044
+577
| +3% | +$34.4K |
|
62
Philip Morris
PM
$253B
| $1.16M | 0.13% |
11,968
+350
| +3% | +$34K |
|
63
Duke Energy
DUK
$93.7B
| $1.04M | 0.11% |
12,991
-25
| -0.2% | -$2K |
|
64
Erie Indemnity
ERIE
$17.2B
| $901K | 0.1% |
8,825
+150
| +2% | +$15.3K |
|
65
LyondellBasell Industries
LYB
$17.2B
| $817K | 0.09% |
10,125
+250
| +3% | +$20.2K |
|
66
Microsoft
MSFT
$3.77T
| $773K | 0.08% |
13,425
+250
| +2% | +$14.4K |
|
67
Qualcomm
QCOM
$169B
| $723K | 0.08% |
10,550
+250
| +2% | +$17.1K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $714K | 0.08% |
16,700
| – | – |
|
69
AbbVie
ABBV
$376B
| $571K | 0.06% |
9,050
| – | – |
|
|
70
Prudential Financial
PRU
$38B
| $559K | 0.06% |
+6,850
| New | +$559K |
|
|
71
General Motors
GM
$55.1B
| $550K | 0.06% |
+17,300
| New | +$550K |
|
|
MGP
72
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $514K | 0.06% |
+19,700
| New | +$514K |
|
73
Cummins
CMI
$54.6B
| $511K | 0.06% |
3,985
+200
| +5% | +$25.6K |
|
74
Phillips 66
PSX
$53B
| $509K | 0.06% |
6,325
+350
| +6% | +$28.2K |
|
75
Plains All American Pipeline
PAA
$12.3B
| $448K | 0.05% |
14,250
| – | – |
|