TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+5.92%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.01B
AUM Growth
+$3.08M
(+0.3%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
111
New
6
Increased
44
Reduced
51
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$3.42M |
| 2 |
Enbridge
ENB
|
$2.56M |
| 3 |
Loews
L
|
$2.2M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.69M |
| 5 |
Cisco
CSCO
|
$1.02M |
Top Sells
| 1 |
AT&T
T
|
$12M |
| 2 |
Elevance Health
ELV
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.59M |
| 4 |
Visa
V
|
$4.02M |
| 5 |
Adobe
ADBE
|
$2.81M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 18.81% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $11M | 1.09% |
52,748
-1,787
| -3% | -$373K |
|
52
General Dynamics
GD
$86.9B
| $9.81M | 0.97% |
48,211
-1,960
| -4% | -$399K |
|
53
Hanesbrands
HBI
$2.22B
| $9.71M | 0.96% |
464,156
-40,495
| -8% | -$847K |
|
54
Western Union
WU
$2.79B
| $9.41M | 0.93% |
495,233
-16,162
| -3% | -$307K |
|
|
BWP
55
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.37M | 0.92% |
725,443
-188,861
| -21% | -$2.44M |
|
|
56
UnitedHealth
UNH
$279B
| $8.17M | 0.81% |
37,079
-20,810
| -36% | -$4.59M |
|
57
Hewlett Packard
HPE
$31.6B
| $7.77M | 0.77% |
541,100
| – | – |
|
58
TEGNA Inc
TGNA
$3.41B
| $6.8M | 0.67% |
482,700
| – | – |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $6.43M | 0.63% |
208,700
| – | – |
|
60
Lockheed Martin
LMT
$106B
| $1.89M | 0.19% |
5,899
+559
| +10% | +$179K |
|
61
LyondellBasell Industries
LYB
$17.2B
| $1.76M | 0.17% |
15,949
+1,629
| +11% | +$180K |
|
62
Microsoft
MSFT
$3.77T
| $1.72M | 0.17% |
20,124
+3,652
| +22% | +$312K |
|
63
Qualcomm
QCOM
$169B
| $1.67M | 0.16% |
26,056
+2,751
| +12% | +$176K |
|
64
Exxon Mobil
XOM
$479B
| $1.67M | 0.16% |
19,945
+2,225
| +13% | +$186K |
|
|
MGP
65
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.61M | 0.16% |
55,096
+14,221
| +35% | +$415K |
|
66
AbbVie
ABBV
$376B
| $1.56M | 0.15% |
16,099
+1,714
| +12% | +$166K |
|
67
Old Republic International
ORI
$10.1B
| $1.53M | 0.15% |
71,403
+9,008
| +14% | +$193K |
|
68
Amgen
AMGN
$152B
| $1.45M | 0.14% |
8,316
+2,673
| +47% | +$465K |
|
69
Boeing
BA
$176B
| $1.45M | 0.14% |
4,904
+619
| +14% | +$183K |
|
70
Philip Morris
PM
$252B
| $1.37M | 0.13% |
12,943
+1,509
| +13% | +$159K |
|
71
Phillips 66
PSX
$53B
| $1.28M | 0.13% |
12,676
+1,856
| +17% | +$188K |
|
72
Copart
CPRT
$47.8B
| $1.26M | 0.12% |
116,272
+22,984
| +25% | +$248K |
|
73
Prudential Financial
PRU
$38B
| $1.07M | 0.11% |
9,338
+1,568
| +20% | +$180K |
|
74
Dycom Industries
DY
$7.26B
| $1.05M | 0.1% |
9,441
+1,823
| +24% | +$203K |
|
75
Affiliated Managers Group
AMG
$6.54B
| $1.05M | 0.1% |
5,112
+982
| +24% | +$202K |
|