TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-13.23%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$524M
AUM Growth
-$99.3M
(-16%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
102
New
2
Increased
45
Reduced
39
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$4.18M |
| 2 |
General Motors
GM
|
$3.76M |
| 3 |
Walt Disney
DIS
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 5 |
Kraft Heinz
KHC
|
$1.81M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 2 |
Comcast
CMCSA
|
$8.78M |
| 3 |
Phillips 66
PSX
|
$3.48M |
| 4 |
EOG Resources
EOG
|
$3.06M |
| 5 |
Schlumberger
SLB
|
$2.54M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 19.75% |
| 3 | Healthcare | 15.86% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.5B
| $3.05M | 0.58% |
34,854
+168
| +0.5% | +$14.7K |
|
52
Qualcomm
QCOM
$172B
| $3.03M | 0.58% |
23,703
+6,913
| +41% | +$883K |
|
53
Home Depot
HD
$410B
| $2.94M | 0.56% |
10,728
+497
| +5% | +$136K |
|
54
Enbridge
ENB
$105B
| $2.87M | 0.55% |
67,875
+399
| +0.6% | +$16.9K |
|
55
Gilead Sciences
GILD
$140B
| $2.77M | 0.53% |
44,829
+457
| +1% | +$28.2K |
|
56
Entegris
ENTG
$12.1B
| $2.66M | 0.51% |
28,867
-815
| -3% | -$75.1K |
|
57
AbbVie
ABBV
$376B
| $2.61M | 0.5% |
17,032
+206
| +1% | +$31.6K |
|
|
AVGOP
58
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.48M | 0.47% |
1,652
-2
| -0.1% | -$3.01K |
|
59
Lockheed Martin
LMT
$107B
| $2.48M | 0.47% |
5,757
+33
| +0.6% | +$14.2K |
|
60
Prudential Financial
PRU
$38.3B
| $2.45M | 0.47% |
25,587
+287
| +1% | +$27.5K |
|
61
Blackstone
BX
$133B
| $2.39M | 0.46% |
26,158
+3,208
| +14% | +$293K |
|
62
Crown Castle
CCI
$41.6B
| $2.36M | 0.45% |
13,994
+78
| +0.6% | +$13.1K |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $2.22M | 0.42% |
10,188
+71
| +0.7% | +$15.5K |
|
64
McDonald's
MCD
$226B
| $2.15M | 0.41% |
8,711
+88
| +1% | +$21.7K |
|
65
Paychex
PAYX
$49.4B
| $1.96M | 0.37% |
17,193
+230
| +1% | +$26.2K |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $1.81M | 0.34% |
16,820
-26
| -0.2% | -$2.79K |
|
67
SBA Communications
SBAC
$21B
| $1.64M | 0.31% |
5,133
-35
| -0.7% | -$11.2K |
|
68
Ryan Specialty Holdings
RYAN
$7.04B
| $1.6M | 0.31% |
40,929
-277
| -0.7% | -$10.9K |
|
69
Cisco
CSCO
$269B
| $1.56M | 0.3% |
36,675
+1,405
| +4% | +$59.9K |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $1.49M | 0.28% |
8,286
-89
| -1% | -$16K |
|
71
Verra Mobility
VRRM
$3.99B
| $1.46M | 0.28% |
92,784
+324
| +0.4% | +$5.09K |
|
72
RBC Bearings
RBC
$12.3B
| $1.42M | 0.27% |
7,675
+17
| +0.2% | +$3.14K |
|
73
Pool Corp
POOL
$11.8B
| $1.38M | 0.26% |
3,914
+59
| +2% | +$20.7K |
|
74
Zebra Technologies
ZBRA
$15.8B
| $1.33M | 0.25% |
4,520
-2
| -0% | -$588 |
|
75
Vanguard Total Bond Market
BND
$134B
| $1.33M | 0.25% |
17,640
| – | – |
|