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Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$680M
AUM Growth
+$40.8M
Cap. Flow
-$3.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.8%
Holding
105
New
2
Increased
33
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.3M
2
VMW
VMware, Inc
VMW
+$12.2M
3
KLAC icon
KLA
KLAC
+$3.84M
4
SCHW
Charles Schwab
SCHW
+$1.55M
5
DT icon
Dynatrace
DT
+$935K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.54M
2
KHC icon
Kraft Heinz
KHC
+$5.4M
3
MSI icon
Motorola Solutions
MSI
+$4.76M
4
BAC icon
Bank of America
BAC
+$3.46M
5
L icon
Loews
L
+$3.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$2.44M 0.36%
25,102
-7,336
-23% -$651K
COR
52
DELISTED
Coresite Realty Corporation
COR
$2.36M 0.35%
17,552
-285
-2% -$35.6K
POOL icon
53
Pool Corp
POOL
$7.53B
$2.31M 0.34%
5,040
-707
-12% -$298K
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.29M 0.34%
16,681
-2,081
-11% -$286K
ENB icon
55
Enbridge
ENB
$113B
$2.28M 0.34%
56,923
-482
-0.8% -$18.7K
HD icon
56
Home Depot
HD
$353B
$2.27M 0.33%
7,129
-773
-10% -$246K
PRU icon
57
Prudential Financial
PRU
$42.1B
$2.25M 0.33%
21,951
-346
-2% -$35.3K
SBAC icon
58
SBA Communications
SBAC
$19.3B
$2.21M 0.32%
6,932
-24
-0.3% -$7.2K
AMGN icon
59
Amgen
AMGN
$221B
$2.21M 0.32%
9,060
+644
+8% +$158K
ABBV icon
60
AbbVie
ABBV
$433B
$2.2M 0.32%
19,525
-65
-0.3% -$7.32K
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$2.2M 0.32%
21,381
+1,704
+9% +$184K
PSX icon
62
Phillips 66
PSX
$81.5B
$2.17M 0.32%
25,343
+2,459
+11% +$208K
QCOM icon
63
Qualcomm
QCOM
$175B
$2.17M 0.32%
15,205
+131
+0.9% +$17.7K
LMT icon
64
Lockheed Martin
LMT
$135B
$2.16M 0.32%
5,714
-125
-2% -$48.1K
CTLT
65
DELISTED
CATALENT, INC.
CTLT
$2.13M 0.31%
19,708
-1,629
-8% -$175K
HALO icon
66
Halozyme
HALO
$12.1B
$2.09M 0.31%
46,086
-488
-1% -$21.6K
MMM icon
67
3M
MMM
$94.4B
$2.05M 0.3%
12,322
-53
-0.4% -$8.85K
GILD icon
68
Gilead Sciences
GILD
$166B
$2.01M 0.3%
29,192
+4,873
+20% +$325K
TDOC icon
69
Teladoc Health
TDOC
$1.3B
$1.97M 0.29%
11,851
+681
+6% +$110K
CCI icon
70
Crown Castle
CCI
$32.1B
$1.95M 0.29%
9,982
-98
-1% -$18.3K
CMI icon
71
Cummins
CMI
$88.5B
$1.92M 0.28%
7,857
-39
-0.5% -$9.97K
ANSS
72
DELISTED
Ansys
ANSS
$1.88M 0.28%
5,415
+66
+1% +$22.8K
OMCL icon
73
Omnicell
OMCL
$1.71B
$1.87M 0.27%
12,332
-1,736
-12% -$242K
PAYX icon
74
Paychex
PAYX
$42.5B
$1.84M 0.27%
17,137
-148
-0.9% -$14.9K
MTD icon
75
Mettler-Toledo International
MTD
$28.5B
$1.83M 0.27%
1,324
-180
-12% -$232K
1 2
3
4 5

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Torray Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Torray Investment Partners held 105 positions worth $680M, up 6.4% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Torray Investment Partners opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q2 2021 buy was VMware, Inc: 76,069 shares worth $12.2M.
  • Torray Investment Partners added most to Fiserv Inc in Q2 2021, an estimated $12.3M increase.
  • Torray Investment Partners's biggest Q2 2021 reduction was Oracle, cutting an estimated $6.54M.
  • Torray Investment Partners fully exited Motorola Solutions in Q2 2021, selling an estimated $4.76M.
  • Torray Investment Partners's ten largest holdings make up 27% of its $680M portfolio in Q2 2021.
  • Torray Investment Partners opened 2 new positions and closed 3 in Q2 2021.
  • Torray Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $680M.

Based on Torray Investment Partners's 13F filing for Q2 2021, filed 3 Aug 2021.