TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+19.02%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$531M
AUM Growth
+$531M
(+17%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
102
New
5
Increased
39
Reduced
54
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$9.86M |
| 2 |
Walt Disney
DIS
|
$8.75M |
| 3 |
Crown Castle
CCI
|
$1.68M |
| 4 |
Enbridge
ENB
|
$1.09M |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$1.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.07M |
| 2 |
Wells Fargo
WFC
|
$7.32M |
| 3 |
Las Vegas Sands
LVS
|
$1.23M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$798K |
| 5 |
Genmab
GMAB
|
$772K |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 20.91% |
| 3 | Healthcare | 18.63% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $2.04M | 0.38% |
22,385
-539
| -2% | -$49.2K |
|
52
AbbVie
ABBV
$372B
| $2.01M | 0.38% |
20,489
-2,765
| -12% | -$272K |
|
53
Qualys
QLYS
$4.9B
| $1.97M | 0.37% |
18,975
-14
| -0.1% | -$1.46K |
|
54
Cummins
CMI
$54.9B
| $1.87M | 0.35% |
10,795
-530
| -5% | -$91.8K |
|
55
Blackstone
BX
$134B
| $1.83M | 0.34% |
32,274
-169
| -0.5% | -$9.58K |
|
56
Teladoc Health
TDOC
$1.37B
| $1.82M | 0.34% |
9,552
-2,682
| -22% | -$512K |
|
57
Phillips 66
PSX
$54B
| $1.8M | 0.34% |
25,015
+4,285
| +21% | +$308K |
|
58
Pool Corp
POOL
$11.6B
| $1.76M | 0.33% |
6,482
+25
| +0.4% | +$6.8K |
|
59
SBA Communications
SBAC
$22B
| $1.73M | 0.33% |
5,798
+27
| +0.5% | +$8.04K |
|
|
CTLT
60
DELISTED
CATALENT, INC.
CTLT
| $1.72M | 0.32% |
23,447
-10,261
| -30% | -$752K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $1.69M | 0.32% |
25,757
+378
| +1% | +$24.8K |
|
62
McDonald's
MCD
$224B
| $1.68M | 0.32% |
9,111
+331
| +4% | +$61.1K |
|
|
63
Crown Castle
CCI
$43.2B
| $1.68M | 0.32% |
+10,041
| New | +$1.68M |
|
64
3M
MMM
$82.8B
| $1.66M | 0.31% |
10,667
-780
| -7% | -$122K |
|
65
Prudential Financial
PRU
$38.6B
| $1.66M | 0.31% |
27,323
+5,692
| +26% | +$347K |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $1.66M | 0.31% |
13,674
-3,124
| -19% | -$378K |
|
67
Amgen
AMGN
$155B
| $1.65M | 0.31% |
6,985
-1,497
| -18% | -$353K |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | 0.31% |
15,893
+253
| +2% | +$26.2K |
|
69
CyberArk
CYBR
$22.8B
| $1.63M | 0.31% |
16,396
+184
| +1% | +$18.3K |
|
70
CVS Health
CVS
$92.8B
| $1.61M | 0.3% |
24,727
-1,869
| -7% | -$121K |
|
71
Altria Group
MO
$113B
| $1.59M | 0.3% |
40,411
+1,509
| +4% | +$59.2K |
|
72
Monolithic Power Systems
MPWR
$40B
| $1.56M | 0.29% |
6,589
-1,052
| -14% | -$249K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $1.52M | 0.29% |
5,218
+55
| +1% | +$16K |
|
|
74
Enbridge
ENB
$105B
| $1.43M | 0.27% |
47,113
+35,754
| +315% | +$1.09M |
|
75
Jack Henry & Associates
JKHY
$11.9B
| $1.42M | 0.27% |
7,736
+17
| +0.2% | +$3.13K |
|