TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+3.58%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$957M
AUM Growth
-$7.12M
(-0.74%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
108
New
3
Increased
44
Reduced
54
Closed
5
Top Buys
| 1 |
Centene
CNC
|
$17.6M |
| 2 |
Cooper Companies
COO
|
$4.22M |
| 3 |
TEGNA Inc
TGNA
|
$4.19M |
| 4 |
LKQ Corp
LKQ
|
$2.47M |
| 5 |
Albemarle
ALB
|
$2.06M |
Top Sells
| 1 |
Incyte
INCY
|
$11.7M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$10.4M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$9.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.38M |
| 5 |
EOG Resources
EOG
|
$3.08M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.31% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $9.04M | 0.95% |
48,501
-88
| -0.2% | -$16.4K |
|
52
Stanley Black & Decker
SWK
$11.3B
| $8.83M | 0.92% |
66,482
-185
| -0.3% | -$24.6K |
|
|
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.42M | 0.88% |
724,169
-1,353
| -0.2% | -$15.7K |
|
54
Hewlett Packard
HPE
$29.9B
| $7.91M | 0.83% |
541,500
+400
| +0.1% | +$5.84K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $6.3M | 0.66% |
208,780
+80
| +0% | +$2.41K |
|
|
MGP
56
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.09M | 0.22% |
68,758
+2,823
| +4% | +$86K |
|
57
Exxon Mobil
XOM
$477B
| $2.08M | 0.22% |
25,183
+964
| +4% | +$79.7K |
|
58
Amgen
AMGN
$153B
| $1.98M | 0.21% |
10,749
+1,579
| +17% | +$291K |
|
59
LyondellBasell Industries
LYB
$17.4B
| $1.95M | 0.2% |
17,786
+302
| +2% | +$33.2K |
|
60
Qualcomm
QCOM
$170B
| $1.74M | 0.18% |
30,952
+1,683
| +6% | +$94.4K |
|
61
Phillips 66
PSX
$52.8B
| $1.7M | 0.18% |
15,146
+581
| +4% | +$65.3K |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.18% |
18,342
+668
| +4% | +$61.9K |
|
63
Old Republic International
ORI
$10B
| $1.68M | 0.18% |
84,410
+3,107
| +4% | +$61.9K |
|
64
Lockheed Martin
LMT
$105B
| $1.68M | 0.18% |
5,684
+340
| +6% | +$100K |
|
65
AbbVie
ABBV
$374B
| $1.65M | 0.17% |
17,814
+2,584
| +17% | +$239K |
|
66
Qualys
QLYS
$4.9B
| $1.63M | 0.17% |
19,371
-634
| -3% | -$53.4K |
|
67
Hexcel
HXL
$5.08B
| $1.61M | 0.17% |
24,228
+1,355
| +6% | +$89.9K |
|
68
Philip Morris
PM
$254B
| $1.55M | 0.16% |
19,172
+3,606
| +23% | +$291K |
|
69
Amazon
AMZN
$2.41T
| $1.53M | 0.16% |
17,940
+2,000
| +13% | +$170K |
|
70
Boeing
BA
$176B
| $1.44M | 0.15% |
4,299
+247
| +6% | +$82.9K |
|
71
Merck
MRK
$210B
| $1.37M | 0.14% |
23,636
+629
| +3% | +$36.4K |
|
72
Copart
CPRT
$46.5B
| $1.33M | 0.14% |
93,980
-16,444
| -15% | -$233K |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $1.24M | 0.13% |
9,529
+480
| +5% | +$62.6K |
|
74
Prudential Financial
PRU
$37.8B
| $1.18M | 0.12% |
12,660
+1,206
| +11% | +$113K |
|
|
PTVCB
75
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.18M | 0.12% |
+48,369
| New | +$1.18M |
|