TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+0.81%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$918M
AUM Growth
+$918M
(-4.6%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
108
New
2
Increased
49
Reduced
43
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$3.72M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.72M |
| 3 |
Teladoc Health
TDOC
|
$930K |
| 4 |
Verra Mobility
VRRM
|
$705K |
| 5 |
Blackstone
BX
|
$569K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$18.3M |
| 2 |
HP
HPQ
|
$11.9M |
| 3 |
Albemarle
ALB
|
$10.3M |
| 4 |
Verisk Analytics
VRSK
|
$4.98M |
| 5 |
Fiserv
FI
|
$1.44M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 23.35% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $6.62M | 0.72% |
138,846
+76
| +0.1% | +$3.62K |
|
|
52
Blackstone
BX
$134B
| $3.04M | 0.33% |
62,228
+11,647
| +23% | +$569K |
|
53
Corteva
CTVA
$50.4B
| $2.86M | 0.31% |
101,982
-169
| -0.2% | -$4.73K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $2.37M | 0.26% |
26,535
+244
| +0.9% | +$21.8K |
|
55
Amgen
AMGN
$155B
| $2.33M | 0.25% |
12,045
+43
| +0.4% | +$8.32K |
|
56
Lockheed Martin
LMT
$106B
| $2.27M | 0.25% |
5,818
+26
| +0.4% | +$10.1K |
|
57
Cummins
CMI
$54.9B
| $2.26M | 0.25% |
13,898
+99
| +0.7% | +$16.1K |
|
58
AbbVie
ABBV
$372B
| $2.26M | 0.25% |
29,812
+276
| +0.9% | +$20.9K |
|
59
Phillips 66
PSX
$54B
| $2.2M | 0.24% |
21,482
+161
| +0.8% | +$16.5K |
|
60
Qualcomm
QCOM
$173B
| $2.14M | 0.23% |
28,047
+263
| +0.9% | +$20.1K |
|
61
Hexcel
HXL
$5.02B
| $2.07M | 0.23% |
25,200
-2,487
| -9% | -$204K |
|
62
Las Vegas Sands
LVS
$39.6B
| $2.06M | 0.22% |
35,588
+267
| +0.8% | +$15.4K |
|
63
Copart
CPRT
$47.2B
| $1.96M | 0.21% |
24,439
-1,627
| -6% | -$131K |
|
64
Interpublic Group of Companies
IPG
$9.83B
| $1.94M | 0.21% |
90,182
+714
| +0.8% | +$15.4K |
|
|
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.93M | 0.21% |
15,663
-1,269
| -7% | -$156K |
|
66
Boeing
BA
$177B
| $1.88M | 0.2% |
4,929
+49
| +1% | +$18.6K |
|
67
Merck
MRK
$210B
| $1.81M | 0.2% |
21,554
+195
| +0.9% | +$16.4K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $1.75M | 0.19% |
61,234
+120
| +0.2% | +$3.43K |
|
69
Altria Group
MO
$113B
| $1.69M | 0.18% |
41,398
+228
| +0.6% | +$9.32K |
|
70
Prudential Financial
PRU
$38.6B
| $1.65M | 0.18% |
18,372
+103
| +0.6% | +$9.27K |
|
71
Qualys
QLYS
$4.9B
| $1.44M | 0.16% |
19,091
+34
| +0.2% | +$2.57K |
|
72
Pool Corp
POOL
$11.6B
| $1.29M | 0.14% |
6,398
+8
| +0.1% | +$1.61K |
|
73
SBA Communications
SBAC
$22B
| $1.26M | 0.14% |
5,209
-30
| -0.6% | -$7.23K |
|
74
Jack Henry & Associates
JKHY
$11.9B
| $1.18M | 0.13% |
8,099
+7
| +0.1% | +$1.02K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $1.15M | 0.13% |
5,184
+6
| +0.1% | +$1.33K |
|