TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+6.99%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$680M
AUM Growth
+$40.8M
(+6.4%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
105
New
2
Increased
33
Reduced
55
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$12.2M |
| 2 |
Fiserv
FI
|
$11.3M |
| 3 |
KLA
KLAC
|
$3.88M |
| 4 |
Charles Schwab
SCHW
|
$1.59M |
| 5 |
Dynatrace
DT
|
$1.05M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.51M |
| 2 |
Kraft Heinz
KHC
|
$5.24M |
| 3 |
Motorola Solutions
MSI
|
$4.76M |
| 4 |
Bank of America
BAC
|
$3.48M |
| 5 |
Loews
L
|
$3.3M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 11.24% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $2.44M | 0.36% |
25,102
-7,336
| -23% | -$713K |
|
|
COR
52
DELISTED
Coresite Realty Corporation
COR
| $2.36M | 0.35% |
17,552
-285
| -2% | -$38.4K |
|
53
Pool Corp
POOL
$11.7B
| $2.31M | 0.34% |
5,040
-707
| -12% | -$324K |
|
|
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.29M | 0.34% |
16,681
-2,081
| -11% | -$286K |
|
55
Enbridge
ENB
$105B
| $2.28M | 0.34% |
56,923
-482
| -0.8% | -$19.3K |
|
56
Home Depot
HD
$409B
| $2.27M | 0.33% |
7,129
-773
| -10% | -$246K |
|
57
Prudential Financial
PRU
$38.2B
| $2.25M | 0.33% |
21,951
-346
| -2% | -$35.5K |
|
58
SBA Communications
SBAC
$20.9B
| $2.21M | 0.32% |
6,932
-24
| -0.3% | -$7.65K |
|
59
Amgen
AMGN
$151B
| $2.21M | 0.32% |
9,060
+644
| +8% | +$157K |
|
60
AbbVie
ABBV
$375B
| $2.2M | 0.32% |
19,525
-65
| -0.3% | -$7.32K |
|
61
LyondellBasell Industries
LYB
$17.5B
| $2.2M | 0.32% |
21,381
+1,704
| +9% | +$175K |
|
62
Phillips 66
PSX
$53.2B
| $2.18M | 0.32% |
25,343
+2,459
| +11% | +$211K |
|
63
Qualcomm
QCOM
$171B
| $2.17M | 0.32% |
15,205
+131
| +0.9% | +$18.7K |
|
64
Lockheed Martin
LMT
$106B
| $2.16M | 0.32% |
5,714
-125
| -2% | -$47.3K |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $2.13M | 0.31% |
19,708
-1,629
| -8% | -$176K |
|
66
Halozyme
HALO
$8.67B
| $2.09M | 0.31% |
46,086
-488
| -1% | -$22.2K |
|
67
3M
MMM
$81.8B
| $2.05M | 0.3% |
12,322
-53
| -0.4% | -$8.8K |
|
68
Gilead Sciences
GILD
$140B
| $2.01M | 0.3% |
29,192
+4,873
| +20% | +$336K |
|
69
Teladoc Health
TDOC
$1.36B
| $1.97M | 0.29% |
11,851
+681
| +6% | +$113K |
|
70
Crown Castle
CCI
$41.6B
| $1.95M | 0.29% |
9,982
-98
| -1% | -$19.1K |
|
71
Cummins
CMI
$54.6B
| $1.92M | 0.28% |
7,857
-39
| -0.5% | -$9.51K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $1.88M | 0.28% |
5,415
+66
| +1% | +$22.9K |
|
73
Omnicell
OMCL
$1.52B
| $1.87M | 0.27% |
12,332
-1,736
| -12% | -$263K |
|
74
Paychex
PAYX
$49.2B
| $1.84M | 0.27% |
17,137
-148
| -0.9% | -$15.9K |
|
75
Mettler-Toledo International
MTD
$26.3B
| $1.83M | 0.27% |
1,324
-180
| -12% | -$249K |
|