TIP

Torray Investment Partners Portfolio holdings

AUM $689M
This Quarter Return
+14.71%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$948M
AUM Growth
+$105M
Cap. Flow
-$15.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.69%
Holding
107
New
5
Increased
42
Reduced
52
Closed
3

Top Buys

1
GMAB icon
Genmab
GMAB
$11.5M
2
ROP icon
Roper Technologies
ROP
$5.51M
3
VIAB
Viacom Inc. Class B
VIAB
$4.88M
4
GD icon
General Dynamics
GD
$2.96M
5
LVS icon
Las Vegas Sands
LVS
$2.13M

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$13.5M
2
CSCO icon
Cisco
CSCO
$7.43M
3
ORLY icon
O'Reilly Automotive
ORLY
$6.57M
4
CERN
Cerner Corp
CERN
$4M
5
FI icon
Fiserv
FI
$2.98M

Sector Composition

1 Technology 27.46%
2 Financials 19.8%
3 Healthcare 15.34%
4 Industrials 8.23%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
51
Western Union
WU
$2.82B
$9.07M 0.96%
490,861
-2,116
-0.4% -$39.1K
SWK icon
52
Stanley Black & Decker
SWK
$11.3B
$9.01M 0.95%
66,130
-183
-0.3% -$24.9K
HPE icon
53
Hewlett Packard
HPE
$29.9B
$8.36M 0.88%
541,500
– –
GE icon
54
GE Aerospace
GE
$293B
$7.61M 0.8%
152,905
-6,370
-4% -$317K
MO icon
55
Altria Group
MO
$112B
$2.33M 0.25%
40,625
+6,746
+20% +$387K
ABBV icon
56
AbbVie
ABBV
$374B
$2.17M 0.23%
26,953
+2,707
+11% +$218K
CMI icon
57
Cummins
CMI
$54B
$2.16M 0.23%
13,675
+777
+6% +$123K
LVS icon
58
Las Vegas Sands
LVS
$38B
$2.13M 0.22%
+34,913
New +$2.13M
HXL icon
59
Hexcel
HXL
$5.08B
$2.09M 0.22%
30,257
+3,862
+15% +$267K
LYB icon
60
LyondellBasell Industries
LYB
$17.4B
$2.08M 0.22%
24,676
+2,107
+9% +$177K
QCOM icon
61
Qualcomm
QCOM
$170B
$2.03M 0.21%
35,673
+2,904
+9% +$166K
AMGN icon
62
Amgen
AMGN
$153B
$1.98M 0.21%
10,406
+501
+5% +$95.2K
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.92M 0.2%
18,431
+340
+2% +$35.5K
IPG icon
64
Interpublic Group of Companies
IPG
$9.69B
$1.77M 0.19%
+84,432
New +$1.77M
EPD icon
65
Enterprise Products Partners
EPD
$68.9B
$1.75M 0.19%
60,284
+6,554
+12% +$191K
BX icon
66
Blackstone
BX
$131B
$1.75M 0.18%
50,112
+5,961
+14% +$208K
MRK icon
67
Merck
MRK
$210B
$1.73M 0.18%
21,743
-2,104
-9% -$167K
PSX icon
68
Phillips 66
PSX
$52.8B
$1.72M 0.18%
18,088
+1,126
+7% +$107K
CPRT icon
69
Copart
CPRT
$46.5B
$1.72M 0.18%
113,556
+10,604
+10% +$161K
LMT icon
70
Lockheed Martin
LMT
$105B
$1.72M 0.18%
5,715
-504
-8% -$151K
QLYS icon
71
Qualys
QLYS
$4.9B
$1.7M 0.18%
20,597
+96
+0.5% +$7.94K
PRU icon
72
Prudential Financial
PRU
$37.8B
$1.66M 0.17%
18,014
+13,207
+275% +$1.21M
BA icon
73
Boeing
BA
$176B
$1.42M 0.15%
3,729
-753
-17% -$287K
OMCL icon
74
Omnicell
OMCL
$1.51B
$1.23M 0.13%
15,219
-592
-4% -$47.8K
POOL icon
75
Pool Corp
POOL
$11.4B
$1.18M 0.12%
7,124
+169
+2% +$27.9K
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