TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-0.09%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$653M
AUM Growth
-$26.6M
(-3.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
103
New
1
Increased
52
Reduced
32
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$10.1M |
| 2 |
Phillips 66
PSX
|
$8.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.87M |
| 4 |
Fiserv
FI
|
$4.53M |
| 5 |
VMW
VMware, Inc
VMW
|
$946K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.7M |
| 2 |
SEI Investments
SEIC
|
$13.9M |
| 3 |
Oracle
ORCL
|
$12.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
| 5 |
Loews
L
|
$3.66M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $2.36M | 0.36% |
20,298
-4,804
| -19% | -$559K |
|
52
Home Depot
HD
$409B
| $2.35M | 0.36% |
7,152
+23
| +0.3% | +$7.55K |
|
53
Prudential Financial
PRU
$38.2B
| $2.32M | 0.35% |
22,006
+55
| +0.3% | +$5.79K |
|
54
Enbridge
ENB
$105B
| $2.31M | 0.35% |
58,063
+1,140
| +2% | +$45.4K |
|
55
SBA Communications
SBAC
$20.9B
| $2.3M | 0.35% |
6,962
+30
| +0.4% | +$9.92K |
|
56
Monolithic Power Systems
MPWR
$40.1B
| $2.25M | 0.34% |
4,644
+18
| +0.4% | +$8.73K |
|
57
Pool Corp
POOL
$11.7B
| $2.21M | 0.34% |
5,084
+44
| +0.9% | +$19.1K |
|
58
Amgen
AMGN
$151B
| $2.2M | 0.34% |
10,332
+1,272
| +14% | +$270K |
|
59
AbbVie
ABBV
$375B
| $2.13M | 0.33% |
19,753
+228
| +1% | +$24.6K |
|
60
RBC Bearings
RBC
$12.2B
| $2.11M | 0.32% |
9,936
+3,288
| +49% | +$698K |
|
61
Gilead Sciences
GILD
$140B
| $2.08M | 0.32% |
29,737
+545
| +2% | +$38.1K |
|
62
LyondellBasell Industries
LYB
$17.5B
| $2.06M | 0.31% |
21,924
+543
| +3% | +$51K |
|
|
COR
63
DELISTED
Coresite Realty Corporation
COR
| $2.04M | 0.31% |
14,743
-2,809
| -16% | -$389K |
|
64
AMN Healthcare
AMN
$762M
| $2.01M | 0.31% |
17,513
-1,043
| -6% | -$120K |
|
65
Qualcomm
QCOM
$171B
| $2.01M | 0.31% |
15,547
+342
| +2% | +$44.1K |
|
66
Lockheed Martin
LMT
$106B
| $1.99M | 0.3% |
5,768
+54
| +0.9% | +$18.6K |
|
67
Paychex
PAYX
$49.2B
| $1.93M | 0.3% |
17,163
+26
| +0.2% | +$2.92K |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | 0.29% |
15,466
-1,215
| -7% | -$149K |
|
69
Halozyme
HALO
$8.67B
| $1.9M | 0.29% |
46,669
+583
| +1% | +$23.7K |
|
70
Omnicell
OMCL
$1.52B
| $1.85M | 0.28% |
12,427
+95
| +0.8% | +$14.1K |
|
71
3M
MMM
$81.8B
| $1.84M | 0.28% |
12,517
+195
| +2% | +$28.6K |
|
72
Mettler-Toledo International
MTD
$26.3B
| $1.83M | 0.28% |
1,331
+7
| +0.5% | +$9.64K |
|
73
Cummins
CMI
$54.6B
| $1.81M | 0.28% |
8,045
+188
| +2% | +$42.2K |
|
74
Verra Mobility
VRRM
$3.97B
| $1.81M | 0.28% |
119,891
+1,230
| +1% | +$18.5K |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $1.78M | 0.27% |
10,857
+81
| +0.8% | +$13.3K |
|