TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
-1.23%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$964M
AUM Growth
-$49.9M
(-4.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
111
New
3
Increased
63
Reduced
29
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$19.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.02M |
| 3 |
LKQ Corp
LKQ
|
$2.37M |
| 4 |
American International
AIG
|
$2.27M |
| 5 |
RTX Corp
RTX
|
$1.78M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$17.2M |
| 2 |
KBR
KBR
|
$11.7M |
| 3 |
Hanesbrands
HBI
|
$9.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 21.95% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$30.3B
| $9.49M | 0.98% |
541,100
| – | – |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $9.3M | 0.96% |
192,130
| – | – |
|
53
Becton Dickinson
BDX
$53.9B
| $9.01M | 0.93% |
42,600
-10,148
| -19% | -$2.15M |
|
54
UnitedHealth
UNH
$277B
| $8.43M | 0.87% |
39,402
+2,323
| +6% | +$497K |
|
|
BWP
55
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.36M | 0.76% |
725,522
+79
| +0% | +$802 |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $6.48M | 0.67% |
208,700
| – | – |
|
57
TEGNA Inc
TGNA
$3.41B
| $5.5M | 0.57% |
482,700
| – | – |
|
58
LyondellBasell Industries
LYB
$17.1B
| $1.85M | 0.19% |
17,484
+1,535
| +10% | +$162K |
|
59
Exxon Mobil
XOM
$477B
| $1.81M | 0.19% |
24,219
+4,274
| +21% | +$319K |
|
60
Lockheed Martin
LMT
$105B
| $1.81M | 0.19% |
5,344
-555
| -9% | -$188K |
|
|
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.75M | 0.18% |
65,935
+10,839
| +20% | +$288K |
|
62
Old Republic International
ORI
$10.1B
| $1.74M | 0.18% |
81,303
+9,900
| +14% | +$212K |
|
63
Qualcomm
QCOM
$167B
| $1.62M | 0.17% |
29,269
+3,213
| +12% | +$178K |
|
64
Amgen
AMGN
$152B
| $1.56M | 0.16% |
9,170
+854
| +10% | +$146K |
|
65
Philip Morris
PM
$254B
| $1.55M | 0.16% |
15,566
+2,623
| +20% | +$261K |
|
66
Hexcel
HXL
$5.05B
| $1.48M | 0.15% |
22,873
+6,403
| +39% | +$413K |
|
67
Qualys
QLYS
$4.85B
| $1.46M | 0.15% |
20,005
+3,824
| +24% | +$278K |
|
68
AbbVie
ABBV
$375B
| $1.44M | 0.15% |
15,230
-869
| -5% | -$82.3K |
|
69
Copart
CPRT
$47.2B
| $1.41M | 0.15% |
110,424
-5,848
| -5% | -$74.5K |
|
70
Phillips 66
PSX
$52.7B
| $1.4M | 0.14% |
14,565
+1,889
| +15% | +$181K |
|
|
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.39M | 0.14% |
17,674
+5,247
| +42% | +$414K |
|
72
Boeing
BA
$175B
| $1.33M | 0.14% |
4,052
-852
| -17% | -$279K |
|
73
Merck
MRK
$209B
| $1.2M | 0.12% |
23,007
+3,785
| +20% | +$197K |
|
74
Prudential Financial
PRU
$37.8B
| $1.19M | 0.12% |
11,454
+2,116
| +23% | +$219K |
|
75
Amazon
AMZN
$2.5T
| $1.15M | 0.12% |
15,940
+8,040
| +102% | +$582K |
|