TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+7.96%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$678M
AUM Growth
+$24.6M
(+3.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
114
New
16
Increased
25
Reduced
61
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$11.8M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
Applied Materials
AMAT
|
$11M |
| 4 |
Royalty Pharma
RPRX
|
$5.5M |
| 5 |
Entegris
ENTG
|
$4.34M |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
Loews
L
|
$9.66M |
| 3 |
Roper Technologies
ROP
|
$5.69M |
| 4 |
Bank of America
BAC
|
$3.66M |
| 5 |
Marsh & McLennan
MMC
|
$3.62M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVGOP
51
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.27M | 0.48% |
+1,575
| New | +$3.27M |
|
52
Amgen
AMGN
$153B
| $3.18M | 0.47% |
14,148
+3,816
| +37% | +$859K |
|
53
Home Depot
HD
$417B
| $3.04M | 0.45% |
7,324
+172
| +2% | +$71.4K |
|
54
LyondellBasell Industries
LYB
$17.7B
| $3.02M | 0.45% |
32,751
+10,827
| +49% | +$999K |
|
55
Qualcomm
QCOM
$172B
| $2.92M | 0.43% |
15,944
+397
| +3% | +$72.6K |
|
56
Lockheed Martin
LMT
$108B
| $2.88M | 0.43% |
8,113
+2,345
| +41% | +$833K |
|
57
AbbVie
ABBV
$375B
| $2.78M | 0.41% |
20,529
+776
| +4% | +$105K |
|
58
Blackstone
BX
$133B
| $2.67M | 0.39% |
20,625
+327
| +2% | +$42.3K |
|
59
Prudential Financial
PRU
$37.2B
| $2.59M | 0.38% |
23,969
+1,963
| +9% | +$212K |
|
60
Paychex
PAYX
$48.7B
| $2.54M | 0.37% |
18,619
+1,456
| +8% | +$199K |
|
61
RenaissanceRe
RNR
$11.3B
| $2.54M | 0.37% |
+14,997
| New | +$2.54M |
|
62
Enbridge
ENB
$105B
| $2.5M | 0.37% |
63,979
+5,916
| +10% | +$231K |
|
63
Zebra Technologies
ZBRA
$16B
| $2.37M | 0.35% |
3,976
-1,051
| -21% | -$626K |
|
64
Gilead Sciences
GILD
$143B
| $2.33M | 0.34% |
32,139
+2,402
| +8% | +$174K |
|
65
Crown Castle
CCI
$41.9B
| $2.23M | 0.33% |
10,700
+560
| +6% | +$117K |
|
66
McDonald's
MCD
$224B
| $2.15M | 0.32% |
8,035
+665
| +9% | +$178K |
|
67
Pool Corp
POOL
$12.4B
| $2.06M | 0.3% |
3,641
-1,443
| -28% | -$817K |
|
68
Cisco
CSCO
$264B
| $2.02M | 0.3% |
31,816
+1,714
| +6% | +$109K |
|
69
SBA Communications
SBAC
$21.2B
| $1.93M | 0.28% |
4,964
-1,998
| -29% | -$777K |
|
70
Cummins
CMI
$55.1B
| $1.86M | 0.27% |
8,527
+482
| +6% | +$105K |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| $1.68M | 0.25% |
13,154
-4,965
| -27% | -$636K |
|
72
Mettler-Toledo International
MTD
$26.9B
| $1.65M | 0.24% |
974
-357
| -27% | -$606K |
|
73
Omnicell
OMCL
$1.47B
| $1.62M | 0.24% |
8,961
-3,466
| -28% | -$625K |
|
74
Monolithic Power Systems
MPWR
$41.5B
| $1.6M | 0.24% |
3,248
-1,396
| -30% | -$689K |
|
75
Huntington Ingalls Industries
HII
$10.6B
| $1.59M | 0.23% |
+8,523
| New | +$1.59M |
|