TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+5.28%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$544M
AUM Growth
+$544M
(+2.5%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
102
New
3
Increased
45
Reduced
47
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$14.2M |
| 2 |
SEI Investments
SEIC
|
$9.83M |
| 3 |
Apple
AAPL
|
$8.17M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.6M |
| 5 |
General Dynamics
GD
|
$2.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
BP
BP
|
$10M |
| 3 |
American International
AIG
|
$9.93M |
| 4 |
Dow Inc
DOW
|
$5.63M |
| 5 |
Qualcomm
QCOM
|
$615K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 18.81% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$173B
| $2.02M | 0.37% |
17,156
-5,229
| -23% | -$615K |
|
52
McDonald's
MCD
$224B
| $2.01M | 0.37% |
9,167
+56
| +0.6% | +$12.3K |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $2M | 0.37% |
23,297
-150
| -0.6% | -$12.9K |
|
54
Qualys
QLYS
$4.9B
| $1.88M | 0.34% |
19,135
+160
| +0.8% | +$15.7K |
|
55
Pool Corp
POOL
$11.6B
| $1.87M | 0.34% |
5,575
-907
| -14% | -$303K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $1.86M | 0.34% |
26,341
+584
| +2% | +$41.2K |
|
57
SBA Communications
SBAC
$22B
| $1.85M | 0.34% |
5,811
+13
| +0.2% | +$4.14K |
|
58
AbbVie
ABBV
$372B
| $1.8M | 0.33% |
20,597
+108
| +0.5% | +$9.46K |
|
59
Cummins
CMI
$54.9B
| $1.8M | 0.33% |
8,537
-2,258
| -21% | -$477K |
|
60
Amgen
AMGN
$155B
| $1.79M | 0.33% |
7,034
+49
| +0.7% | +$12.5K |
|
61
Blackstone
BX
$134B
| $1.78M | 0.33% |
33,998
+1,724
| +5% | +$90K |
|
62
Comcast
CMCSA
$125B
| $1.75M | 0.32% |
+37,880
| New | +$1.75M |
|
63
3M
MMM
$82.8B
| $1.75M | 0.32% |
10,908
+241
| +2% | +$38.6K |
|
64
Prudential Financial
PRU
$38.6B
| $1.74M | 0.32% |
27,463
+140
| +0.5% | +$8.89K |
|
65
Crown Castle
CCI
$43.2B
| $1.71M | 0.31% |
10,278
+237
| +2% | +$39.5K |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $1.71M | 0.31% |
14,349
+675
| +5% | +$80.3K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $1.7M | 0.31% |
5,208
-10
| -0.2% | -$3.27K |
|
68
Gilead Sciences
GILD
$140B
| $1.67M | 0.31% |
26,422
+9,103
| +53% | +$575K |
|
69
Enbridge
ENB
$105B
| $1.65M | 0.3% |
56,484
+9,371
| +20% | +$274K |
|
|
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.61M | 0.3% |
19,622
-65
| -0.3% | -$5.32K |
|
71
CVS Health
CVS
$92.8B
| $1.59M | 0.29% |
27,234
+2,507
| +10% | +$146K |
|
72
Altria Group
MO
$113B
| $1.59M | 0.29% |
41,024
+613
| +2% | +$23.7K |
|
73
Mettler-Toledo International
MTD
$26.8B
| $1.57M | 0.29% |
1,624
-5
| -0.3% | -$4.83K |
|
74
Lockheed Martin
LMT
$106B
| $1.53M | 0.28% |
3,997
+141
| +4% | +$54K |
|
75
CyberArk
CYBR
$22.8B
| $1.53M | 0.28% |
14,755
-1,641
| -10% | -$170K |
|