TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-12.98%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$843M
AUM Growth
-$159M
(-16%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
109
New
7
Increased
35
Reduced
51
Closed
7
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$14.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Roper Technologies
ROP
|
$12.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.34M |
| 5 |
American International
AIG
|
$1.87M |
Top Sells
| 1 |
RTX Corp
RTX
|
$21.2M |
| 2 |
Enbridge
ENB
|
$13.2M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Cooper Companies
COO
|
$3.75M |
| 5 |
Sherwin-Williams
SHW
|
$3.26M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 20.36% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.7B
| $7.62M | 0.9% |
48,442
-102
| -0.2% | -$16K |
|
52
Hewlett Packard
HPE
$30.5B
| $7.15M | 0.85% |
541,500
| – | – |
|
53
GE Aerospace
GE
$298B
| $5.78M | 0.69% |
159,275
-229
| -0.1% | -$8.31K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $5.37M | 0.64% |
208,780
| – | – |
|
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.34M | 0.28% |
+17,864
| New | +$2.34M |
|
56
AbbVie
ABBV
$375B
| $2.24M | 0.27% |
24,246
+3,787
| +19% | +$349K |
|
|
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.02M | 0.24% |
76,587
+142
| +0.2% | +$3.75K |
|
58
Amgen
AMGN
$151B
| $1.93M | 0.23% |
9,905
-1,736
| -15% | -$338K |
|
59
LyondellBasell Industries
LYB
$17.4B
| $1.88M | 0.22% |
22,569
+2,323
| +11% | +$193K |
|
60
Qualcomm
QCOM
$172B
| $1.87M | 0.22% |
32,769
-10
| -0% | -$569 |
|
61
Merck
MRK
$210B
| $1.74M | 0.21% |
23,847
-3,364
| -12% | -$245K |
|
62
Cummins
CMI
$55.1B
| $1.72M | 0.2% |
12,898
-2,512
| -16% | -$336K |
|
63
Altria Group
MO
$112B
| $1.67M | 0.2% |
+33,879
| New | +$1.67M |
|
64
Lockheed Martin
LMT
$107B
| $1.63M | 0.19% |
6,219
-199
| -3% | -$52.1K |
|
65
Qualys
QLYS
$4.86B
| $1.53M | 0.18% |
20,501
+2,012
| +11% | +$150K |
|
66
Hexcel
HXL
$5.1B
| $1.51M | 0.18% |
26,395
-417
| -2% | -$23.9K |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.49M | 0.18% |
18,091
+2,853
| +19% | +$235K |
|
68
Phillips 66
PSX
$53.2B
| $1.46M | 0.17% |
16,962
+106
| +0.6% | +$9.13K |
|
69
Boeing
BA
$175B
| $1.45M | 0.17% |
4,482
-466
| -9% | -$150K |
|
70
Enterprise Products Partners
EPD
$68.8B
| $1.32M | 0.16% |
+53,730
| New | +$1.32M |
|
71
Blackstone
BX
$133B
| $1.32M | 0.16% |
+44,151
| New | +$1.32M |
|
72
Copart
CPRT
$48.3B
| $1.23M | 0.15% |
102,952
+21,756
| +27% | +$260K |
|
73
Webster Financial
WBS
$10.4B
| $1.08M | 0.13% |
21,928
+252
| +1% | +$12.4K |
|
74
Pool Corp
POOL
$11.8B
| $1.03M | 0.12% |
6,955
+216
| +3% | +$32.1K |
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $974K | 0.12% |
15,197
-125
| -0.8% | -$8.01K |
|