TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+8.3%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$581M
AUM Growth
+$581M
(-37%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-71.68%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
106
New
4
Increased
31
Reduced
63
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$4.06M |
| 3 |
Motorola Solutions
MSI
|
$3.32M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$684K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
American Tower
AMT
|
$21.1M |
| 4 |
Fiserv
FI
|
$19.5M |
| 5 |
Visa
V
|
$19.3M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Motorola Solutions
MSI
$78.7B
| $3.32M | 0.57% |
+20,613
| New | +$3.32M |
|
52
Amgen
AMGN
$155B
| $2.84M | 0.49% |
11,764
-281
| -2% | -$67.7K |
|
53
AbbVie
ABBV
$372B
| $2.6M | 0.45% |
29,349
-463
| -2% | -$41K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $2.48M | 0.43% |
26,278
-257
| -1% | -$24.3K |
|
55
Cummins
CMI
$54.9B
| $2.46M | 0.42% |
13,760
-138
| -1% | -$24.7K |
|
56
Las Vegas Sands
LVS
$39.6B
| $2.46M | 0.42% |
35,632
+44
| +0.1% | +$3.04K |
|
57
Qualcomm
QCOM
$173B
| $2.44M | 0.42% |
27,686
-361
| -1% | -$31.9K |
|
58
Copart
CPRT
$47.2B
| $2.34M | 0.4% |
25,671
+1,232
| +5% | +$112K |
|
59
Phillips 66
PSX
$54B
| $2.33M | 0.4% |
20,928
-554
| -3% | -$61.7K |
|
60
Lockheed Martin
LMT
$106B
| $2.21M | 0.38% |
5,677
-141
| -2% | -$54.9K |
|
61
Altria Group
MO
$113B
| $2.16M | 0.37% |
43,287
+1,889
| +5% | +$94.3K |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.15M | 0.37% |
17,763
+2,100
| +13% | +$254K |
|
63
Interpublic Group of Companies
IPG
$9.83B
| $2.08M | 0.36% |
89,886
-296
| -0.3% | -$6.84K |
|
64
Merck
MRK
$210B
| $1.94M | 0.33% |
21,309
-245
| -1% | -$22.3K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $1.75M | 0.3% |
62,109
+875
| +1% | +$24.6K |
|
66
Prudential Financial
PRU
$38.6B
| $1.73M | 0.3% |
18,467
+95
| +0.5% | +$8.91K |
|
67
Hexcel
HXL
$5.02B
| $1.69M | 0.29% |
23,034
-2,166
| -9% | -$159K |
|
68
Boeing
BA
$177B
| $1.63M | 0.28% |
4,992
+63
| +1% | +$20.5K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $1.47M | 0.25% |
5,726
+542
| +10% | +$140K |
|
70
Webster Financial
WBS
$10.3B
| $1.4M | 0.24% |
26,298
+2,610
| +11% | +$139K |
|
71
SBA Communications
SBAC
$22B
| $1.39M | 0.24% |
5,751
+542
| +10% | +$131K |
|
72
Pool Corp
POOL
$11.6B
| $1.36M | 0.23% |
6,409
+11
| +0.2% | +$2.34K |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.23% |
24,123
+4,523
| +23% | +$255K |
|
74
ICF International
ICFI
$1.81B
| $1.32M | 0.23% |
14,364
+1,456
| +11% | +$133K |
|
75
CyberArk
CYBR
$22.8B
| $1.31M | 0.23% |
11,239
+1,052
| +10% | +$123K |
|