TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Return 17.27%
This Quarter Return
-1.59%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$623M
AUM Growth
-$54.6M
Cap. Flow
-$39.9M
Cap. Flow %
-6.4%
Top 10 Hldgs %
28.37%
Holding
108
New
1
Increased
48
Reduced
45
Closed
8

Top Buys

1
TXN icon
Texas Instruments
TXN
$10.4M
2
TROW icon
T Rowe Price
TROW
$7.09M
3
RNR icon
RenaissanceRe
RNR
$7.03M
4
ADBE icon
Adobe
ADBE
$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.6M
2
SLB icon
Schlumberger
SLB
$7.52M
3
META icon
Meta Platforms (Facebook)
META
$6.42M
4
CMCSA icon
Comcast
CMCSA
$6.29M
5
CB icon
Chubb
CB
$6.26M

Sector Composition

1 Financials 20.7%
2 Technology 20.64%
3 Healthcare 15.05%
4 Industrials 10.01%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
51
Entegris
ENTG
$12.1B
$3.9M 0.62%
29,682
-1,648
-5% -$216K
AMGN icon
52
Amgen
AMGN
$151B
$3.62M 0.58%
14,982
+834
+6% +$202K
LYB icon
53
LyondellBasell Industries
LYB
$17.5B
$3.57M 0.57%
34,686
+1,935
+6% +$199K
AVGOP
54
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$3.25M 0.52%
1,654
+79
+5% +$155K
ENB icon
55
Enbridge
ENB
$105B
$3.11M 0.5%
67,476
+3,497
+5% +$161K
HD icon
56
Home Depot
HD
$410B
$3.06M 0.49%
10,231
+2,907
+40% +$870K
PRU icon
57
Prudential Financial
PRU
$38.3B
$2.99M 0.48%
25,300
+1,331
+6% +$157K
BX icon
58
Blackstone
BX
$133B
$2.91M 0.47%
22,950
+2,325
+11% +$295K
ABBV icon
59
AbbVie
ABBV
$376B
$2.73M 0.44%
16,826
-3,703
-18% -$600K
GILD icon
60
Gilead Sciences
GILD
$140B
$2.64M 0.42%
44,372
+12,233
+38% +$727K
CCI icon
61
Crown Castle
CCI
$41.6B
$2.57M 0.41%
13,916
+3,216
+30% +$594K
QCOM icon
62
Qualcomm
QCOM
$172B
$2.57M 0.41%
16,790
+846
+5% +$129K
LMT icon
63
Lockheed Martin
LMT
$107B
$2.53M 0.41%
5,724
-2,389
-29% -$1.05M
PAYX icon
64
Paychex
PAYX
$49.4B
$2.32M 0.37%
16,963
-1,656
-9% -$226K
MCD icon
65
McDonald's
MCD
$226B
$2.13M 0.34%
8,623
+588
+7% +$145K
HII icon
66
Huntington Ingalls Industries
HII
$10.6B
$2.02M 0.32%
10,117
+1,594
+19% +$318K
CSCO icon
67
Cisco
CSCO
$269B
$1.97M 0.32%
35,270
+3,454
+11% +$193K
ZBRA icon
68
Zebra Technologies
ZBRA
$15.8B
$1.87M 0.3%
4,522
+546
+14% +$226K
CTLT
69
DELISTED
CATALENT, INC.
CTLT
$1.87M 0.3%
16,846
+3,692
+28% +$409K
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.78M 0.29%
10,755
+468
+5% +$77.4K
SBAC icon
71
SBA Communications
SBAC
$21B
$1.78M 0.29%
5,168
+204
+4% +$70.2K
JKHY icon
72
Jack Henry & Associates
JKHY
$11.8B
$1.65M 0.26%
8,375
+340
+4% +$67K
MPWR icon
73
Monolithic Power Systems
MPWR
$40.6B
$1.63M 0.26%
3,364
+116
+4% +$56.3K
POOL icon
74
Pool Corp
POOL
$11.8B
$1.63M 0.26%
3,855
+214
+6% +$90.5K
RYAN icon
75
Ryan Specialty Holdings
RYAN
$7.04B
$1.6M 0.26%
41,206
+9,856
+31% +$382K
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