TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+1.48%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$939M
AUM Growth
+$28M
(+3.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
29
Increased
39
Reduced
36
Closed
4
Top Buys
| 1 |
Acuity Brands
AYI
|
$13M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$4.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.38M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$3.16M |
| 5 |
LKQ Corp
LKQ
|
$3.15M |
Top Sells
| 1 |
Republic Services
RSG
|
$7.69M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
Bank of America
BAC
|
$2.68M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.07% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $10.1M | 1.08% |
192,130
-3,640
| -2% | -$192K |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.46M | 1.01% |
297,900
| – | – |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $9.33M | 0.99% |
118,460
-44,800
| -27% | -$3.53M |
|
54
UnitedHealth
UNH
$280B
| $9.06M | 0.96% |
56,604
+121
| +0.2% | +$19.4K |
|
55
Becton Dickinson
BDX
$54.6B
| $8.56M | 0.91% |
53,021
-354
| -0.7% | -$57.2K |
|
56
HP
HPQ
$26.8B
| $8.49M | 0.9% |
572,000
| – | – |
|
57
TEGNA Inc
TGNA
$3.4B
| $7.39M | 0.79% |
539,688
-26,395
| -5% | -$361K |
|
58
Elevance Health
ELV
$69.9B
| $5.94M | 0.63% |
41,300
| – | – |
|
59
Hexcel
HXL
$5.12B
| $1.57M | 0.17% |
+30,486
| New | +$1.57M |
|
60
Jack Henry & Associates
JKHY
$11.8B
| $1.57M | 0.17% |
+17,625
| New | +$1.57M |
|
61
Lockheed Martin
LMT
$106B
| $1.5M | 0.16% |
5,985
+170
| +3% | +$42.5K |
|
62
Mettler-Toledo International
MTD
$26.3B
| $1.4M | 0.15% |
+3,343
| New | +$1.4M |
|
63
Copart
CPRT
$47.9B
| $1.37M | 0.15% |
+197,168
| New | +$1.37M |
|
64
Omnicell
OMCL
$1.51B
| $1.36M | 0.14% |
+40,001
| New | +$1.36M |
|
65
SBA Communications
SBAC
$21B
| $1.34M | 0.14% |
+12,944
| New | +$1.34M |
|
66
Merck
MRK
$207B
| $1.28M | 0.14% |
22,793
+749
| +3% | +$42.1K |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.26M | 0.13% |
+29,591
| New | +$1.26M |
|
68
Affiliated Managers Group
AMG
$6.55B
| $1.23M | 0.13% |
+8,455
| New | +$1.23M |
|
69
Manhattan Associates
MANH
$12.5B
| $1.2M | 0.13% |
+22,590
| New | +$1.2M |
|
70
Church & Dwight Co
CHD
$23.1B
| $1.2M | 0.13% |
+27,076
| New | +$1.2M |
|
71
Middleby
MIDD
$7.09B
| $1.19M | 0.13% |
+9,270
| New | +$1.19M |
|
72
Philip Morris
PM
$249B
| $1.17M | 0.12% |
12,768
+800
| +7% | +$73.2K |
|
73
O'Reilly Automotive
ORLY
$88.6B
| $1.16M | 0.12% |
+62,205
| New | +$1.16M |
|
74
Erie Indemnity
ERIE
$17.3B
| $1.04M | 0.11% |
9,240
+415
| +5% | +$46.7K |
|
75
IPG Photonics
IPGP
$3.48B
| $1.04M | 0.11% |
+10,494
| New | +$1.04M |
|