TIP

Torray Investment Partners Portfolio holdings

AUM $689M
This Quarter Return
+3.9%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$963M
AUM Growth
+$963M
Cap. Flow
-$26.9M
Cap. Flow %
-2.79%
Top 10 Hldgs %
24.68%
Holding
110
New
6
Increased
31
Reduced
59
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$11.6M
2
DOW icon
Dow Inc
DOW
$6.84M
3
AMZN icon
Amazon
AMZN
$4.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.03M
5
CTVA icon
Corteva
CTVA
$3.02M

Top Sells

1
CERN
Cerner Corp
CERN
$10.4M
2
HPE icon
Hewlett Packard
HPE
$8.36M
3
COO icon
Cooper Companies
COO
$8.25M
4
DD icon
DuPont de Nemours
DD
$6.01M
5
DHR icon
Danaher
DHR
$5.82M

Sector Composition

1 Technology 25.96%
2 Financials 22.08%
3 Healthcare 14.1%
4 Industrials 8.61%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$8.94M 0.93%
36,643
-357
-1% -$87.1K
GE icon
52
GE Aerospace
GE
$292B
$8M 0.83%
762,101
– –
DD icon
53
DuPont de Nemours
DD
$32.2B
$7.67M 0.8%
102,152
-80,107
-44% -$6.01M
DOW icon
54
Dow Inc
DOW
$17.5B
$6.84M 0.71%
+138,770
New +$6.84M
CTVA icon
55
Corteva
CTVA
$50.4B
$3.02M 0.31%
+102,151
New +$3.02M
CMI icon
56
Cummins
CMI
$54.9B
$2.36M 0.25%
13,799
+124
+0.9% +$21.2K
LYB icon
57
LyondellBasell Industries
LYB
$18.1B
$2.26M 0.24%
26,291
+1,615
+7% +$139K
BX icon
58
Blackstone
BX
$134B
$2.25M 0.23%
50,581
+469
+0.9% +$20.8K
HXL icon
59
Hexcel
HXL
$5.02B
$2.24M 0.23%
27,687
-2,570
-8% -$208K
AMGN icon
60
Amgen
AMGN
$155B
$2.21M 0.23%
12,002
+1,596
+15% +$294K
ABBV icon
61
AbbVie
ABBV
$372B
$2.15M 0.22%
29,536
+2,583
+10% +$188K
QCOM icon
62
Qualcomm
QCOM
$173B
$2.11M 0.22%
27,784
-7,889
-22% -$600K
LMT icon
63
Lockheed Martin
LMT
$106B
$2.11M 0.22%
5,792
+77
+1% +$28K
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.1M 0.22%
16,932
-1,499
-8% -$186K
LVS icon
65
Las Vegas Sands
LVS
$39.6B
$2.09M 0.22%
35,321
+408
+1% +$24.1K
IPG icon
66
Interpublic Group of Companies
IPG
$9.83B
$2.02M 0.21%
89,468
+5,036
+6% +$114K
PSX icon
67
Phillips 66
PSX
$54B
$1.99M 0.21%
21,321
+3,233
+18% +$302K
MO icon
68
Altria Group
MO
$113B
$1.95M 0.2%
41,170
+545
+1% +$25.8K
CPRT icon
69
Copart
CPRT
$47.2B
$1.95M 0.2%
26,066
-2,323
-8% -$174K
PRU icon
70
Prudential Financial
PRU
$38.6B
$1.85M 0.19%
18,269
+255
+1% +$25.8K
MRK icon
71
Merck
MRK
$210B
$1.79M 0.19%
21,359
+612
+3% +$51.3K
BA icon
72
Boeing
BA
$177B
$1.78M 0.18%
4,880
+1,151
+31% +$419K
EPD icon
73
Enterprise Products Partners
EPD
$69.6B
$1.76M 0.18%
61,114
+830
+1% +$24K
QLYS icon
74
Qualys
QLYS
$4.9B
$1.66M 0.17%
19,057
-1,540
-7% -$134K
POOL icon
75
Pool Corp
POOL
$11.6B
$1.22M 0.13%
6,390
-734
-10% -$140K
1 2
3
4 5