TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+7.05%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1B
AUM Growth
+$45.4M
(+4.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
105
New
2
Increased
46
Reduced
48
Closed
3
Top Buys
| 1 |
American International
AIG
|
$2.48M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 3 |
Cummins
CMI
|
$2.25M |
| 4 |
Danaher
DHR
|
$1.27M |
| 5 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$626K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$8.42M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.86M |
| 3 |
Blackrock
BLK
|
$3.18M |
| 4 |
Nike
NKE
|
$2.13M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 20.55% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.82B
| $9.4M | 0.94% |
492,977
-1,093
| -0.2% | -$20.8K |
|
52
Hewlett Packard
HPE
$29.9B
| $8.83M | 0.88% |
541,500
| – | – |
|
53
GE Aerospace
GE
$293B
| $8.63M | 0.86% |
159,504
-185
| -0.1% | -$10K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $7.05M | 0.7% |
208,780
| – | – |
|
55
Amgen
AMGN
$153B
| $2.41M | 0.24% |
11,641
+892
| +8% | +$185K |
|
56
Exxon Mobil
XOM
$477B
| $2.39M | 0.24% |
28,097
+2,914
| +12% | +$248K |
|
57
Qualcomm
QCOM
$170B
| $2.36M | 0.24% |
32,779
+1,827
| +6% | +$132K |
|
|
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.25M | 0.22% |
76,445
+7,687
| +11% | +$227K |
|
|
59
Cummins
CMI
$54B
| $2.25M | 0.22% |
+15,410
| New | +$2.25M |
|
60
Lockheed Martin
LMT
$105B
| $2.22M | 0.22% |
6,418
+734
| +13% | +$254K |
|
61
LyondellBasell Industries
LYB
$17.4B
| $2.08M | 0.21% |
20,246
+2,460
| +14% | +$252K |
|
62
Philip Morris
PM
$254B
| $1.97M | 0.2% |
24,143
+4,971
| +26% | +$405K |
|
63
AbbVie
ABBV
$374B
| $1.94M | 0.19% |
20,459
+2,645
| +15% | +$250K |
|
64
Phillips 66
PSX
$52.8B
| $1.9M | 0.19% |
16,856
+1,710
| +11% | +$193K |
|
65
Merck
MRK
$210B
| $1.84M | 0.18% |
27,211
+3,575
| +15% | +$242K |
|
66
Boeing
BA
$176B
| $1.84M | 0.18% |
4,948
+649
| +15% | +$241K |
|
67
Hexcel
HXL
$5.08B
| $1.8M | 0.18% |
26,812
+2,584
| +11% | +$173K |
|
|
PTVCB
68
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.74M | 0.17% |
75,627
+27,258
| +56% | +$626K |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.74M | 0.17% |
15,238
-3,104
| -17% | -$354K |
|
70
Amazon
AMZN
$2.41T
| $1.71M | 0.17% |
17,020
-920
| -5% | -$92.2K |
|
71
Qualys
QLYS
$4.9B
| $1.65M | 0.16% |
18,489
-882
| -5% | -$78.6K |
|
72
Prudential Financial
PRU
$37.8B
| $1.54M | 0.15% |
15,169
+2,509
| +20% | +$254K |
|
73
Omnicell
OMCL
$1.51B
| $1.3M | 0.13% |
18,033
-2,583
| -13% | -$186K |
|
74
Webster Financial
WBS
$10.3B
| $1.28M | 0.13% |
21,676
+3,475
| +19% | +$205K |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $1.22M | 0.12% |
7,622
-1,907
| -20% | -$305K |
|