TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Return 17.27%
This Quarter Return
-3.55%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$502M
AUM Growth
-$22.3M
Cap. Flow
-$3.34M
Cap. Flow %
-0.66%
Top 10 Hldgs %
30.14%
Holding
104
New
5
Increased
46
Reduced
38
Closed
4

Top Buys

1
QCOM icon
Qualcomm
QCOM
$7.6M
2
TROW icon
T Rowe Price
TROW
$5.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.41M
4
GM icon
General Motors
GM
$2.62M
5
SLB icon
Schlumberger
SLB
$2.05M

Top Sells

1
FI icon
Fiserv
FI
$13.4M
2
RNR icon
RenaissanceRe
RNR
$9.28M
3
AMAT icon
Applied Materials
AMAT
$7.72M
4
ENTG icon
Entegris
ENTG
$2.66M
5
GPC icon
Genuine Parts
GPC
$2.34M

Sector Composition

1 Financials 21.54%
2 Technology 17.48%
3 Healthcare 15.36%
4 Industrials 10.9%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
51
Enbridge
ENB
$105B
$2.54M 0.51%
68,570
+695
+1% +$25.8K
ABBV icon
52
AbbVie
ABBV
$374B
$2.45M 0.49%
18,249
+1,217
+7% +$163K
AMGN icon
53
Amgen
AMGN
$153B
$2.39M 0.48%
10,581
-2,622
-20% -$591K
LYB icon
54
LyondellBasell Industries
LYB
$17.6B
$2.32M 0.46%
30,759
-4,095
-12% -$308K
HII icon
55
Huntington Ingalls Industries
HII
$10.5B
$2.28M 0.45%
10,284
+96
+0.9% +$21.3K
LMT icon
56
Lockheed Martin
LMT
$107B
$2.25M 0.45%
5,826
+69
+1% +$26.7K
PRU icon
57
Prudential Financial
PRU
$36.9B
$2.25M 0.45%
26,177
+590
+2% +$50.6K
BX icon
58
Blackstone
BX
$132B
$2.23M 0.44%
26,605
+447
+2% +$37.4K
CCI icon
59
Crown Castle
CCI
$41.9B
$2.04M 0.41%
14,135
+141
+1% +$20.4K
MCD icon
60
McDonald's
MCD
$224B
$2.02M 0.4%
8,742
+31
+0.4% +$7.15K
DLR icon
61
Digital Realty Trust
DLR
$55.7B
$1.98M 0.39%
+19,916
New +$1.98M
PAYX icon
62
Paychex
PAYX
$48.3B
$1.96M 0.39%
17,441
+248
+1% +$27.8K
RYAN icon
63
Ryan Specialty Holdings
RYAN
$6.94B
$1.62M 0.32%
39,985
-944
-2% -$38.3K
CSCO icon
64
Cisco
CSCO
$265B
$1.6M 0.32%
39,953
+3,278
+9% +$131K
RBC icon
65
RBC Bearings
RBC
$12.3B
$1.54M 0.31%
7,425
-250
-3% -$52K
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
$1.48M 0.3%
6,230
-184
-3% -$43.8K
JKHY icon
67
Jack Henry & Associates
JKHY
$11.8B
$1.47M 0.29%
8,088
-198
-2% -$36.1K
SBAC icon
68
SBA Communications
SBAC
$21.4B
$1.44M 0.29%
5,045
-88
-2% -$25K
MYOV
69
DELISTED
Myovant Sciences Ltd.
MYOV
$1.42M 0.28%
79,171
-2,450
-3% -$44K
ICFI icon
70
ICF International
ICFI
$1.75B
$1.4M 0.28%
12,801
-331
-3% -$36.1K
VRRM icon
71
Verra Mobility
VRRM
$3.96B
$1.38M 0.28%
90,039
-2,745
-3% -$42.2K
AVGOP
72
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.31M 0.26%
928
-724
-44% -$1.02M
HALO icon
73
Halozyme
HALO
$8.72B
$1.3M 0.26%
32,913
+4,620
+16% +$183K
BND icon
74
Vanguard Total Bond Market
BND
$135B
$1.26M 0.25%
17,640
– –
CTLT
75
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.25%
17,317
+497
+3% +$36K
1 2
3
4 5