TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+8.02%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$639M
AUM Growth
+$32.7M
(+5.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
108
New
8
Increased
51
Reduced
33
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$17.7M |
| 2 |
Schlumberger
SLB
|
$12.6M |
| 3 |
Genuine Parts
GPC
|
$5.2M |
| 4 |
Tyler Technologies
TYL
|
$3.55M |
| 5 |
Charles Schwab
SCHW
|
$3.19M |
Top Sells
| 1 |
IBM
IBM
|
$14.5M |
| 2 |
Becton Dickinson
BDX
|
$10.2M |
| 3 |
American Express
AXP
|
$7.93M |
| 4 |
DuPont de Nemours
DD
|
$6.68M |
| 5 |
Bank of America
BAC
|
$6.63M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 11.64% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $2.42M | 0.38% |
32,438
+159
| +0.5% | +$11.9K |
|
52
Home Depot
HD
$407B
| $2.41M | 0.38% |
7,902
+67
| +0.9% | +$20.5K |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $2.25M | 0.35% |
21,337
-610
| -3% | -$64.2K |
|
54
Lockheed Martin
LMT
$105B
| $2.16M | 0.34% |
5,839
+2,046
| +54% | +$756K |
|
|
COR
55
DELISTED
Coresite Realty Corporation
COR
| $2.14M | 0.33% |
17,837
+4,193
| +31% | +$503K |
|
56
AbbVie
ABBV
$375B
| $2.12M | 0.33% |
19,590
-21
| -0.1% | -$2.27K |
|
57
Amgen
AMGN
$153B
| $2.09M | 0.33% |
8,416
+356
| +4% | +$88.6K |
|
58
Enbridge
ENB
$106B
| $2.09M | 0.33% |
57,405
+179
| +0.3% | +$6.52K |
|
59
LyondellBasell Industries
LYB
$17.2B
| $2.05M | 0.32% |
19,677
-5,232
| -21% | -$544K |
|
60
Cummins
CMI
$54B
| $2.05M | 0.32% |
7,896
+7
| +0.1% | +$1.81K |
|
61
Prudential Financial
PRU
$37.9B
| $2.03M | 0.32% |
22,297
-3,630
| -14% | -$331K |
|
62
Teladoc Health
TDOC
$1.34B
| $2.03M | 0.32% |
11,170
+1,525
| +16% | +$277K |
|
63
Qualcomm
QCOM
$167B
| $2M | 0.31% |
15,074
+2,104
| +16% | +$279K |
|
64
3M
MMM
$81B
| $1.99M | 0.31% |
12,375
+56
| +0.5% | +$9.02K |
|
65
Pool Corp
POOL
$11.4B
| $1.98M | 0.31% |
5,747
+112
| +2% | +$38.7K |
|
66
McDonald's
MCD
$226B
| $1.97M | 0.31% |
8,769
+138
| +2% | +$30.9K |
|
67
Halozyme
HALO
$8.75B
| $1.94M | 0.3% |
46,574
-652
| -1% | -$27.2K |
|
68
SBA Communications
SBAC
$21.6B
| $1.93M | 0.3% |
6,956
+124
| +2% | +$34.4K |
|
69
Phillips 66
PSX
$52.6B
| $1.87M | 0.29% |
22,884
-3,296
| -13% | -$269K |
|
70
Sapiens International
SPNS
$2.4B
| $1.84M | 0.29% |
57,902
+835
| +1% | +$26.5K |
|
71
Omnicell
OMCL
$1.5B
| $1.83M | 0.29% |
14,068
-2,103
| -13% | -$273K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $1.82M | 0.28% |
5,349
+91
| +2% | +$30.9K |
|
73
MKS Inc. Common Stock
MKSI
$6.71B
| $1.79M | 0.28% |
9,663
-344
| -3% | -$63.8K |
|
74
Mettler-Toledo International
MTD
$26B
| $1.74M | 0.27% |
1,504
+24
| +2% | +$27.7K |
|
75
Crown Castle
CCI
$42.4B
| $1.74M | 0.27% |
10,080
+403
| +4% | +$69.4K |
|