TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+11.57%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$555M
AUM Growth
+$53.4M
(+11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
110
New
10
Increased
31
Reduced
50
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
Home Depot
HD
|
$10M |
| 3 |
Advance Auto Parts
AAP
|
$8.44M |
| 4 |
Lennar Class B
LEN.B
|
$8.2M |
| 5 |
Applied Materials
AMAT
|
$7.4M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$13.1M |
| 2 |
T Rowe Price
TROW
|
$6.45M |
| 3 |
General Motors
GM
|
$4.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.94M |
| 5 |
Schlumberger
SLB
|
$3.61M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.5% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.4B
| $3.46M | 0.62% |
11,446
+7,632
| +200% | +$2.31M |
|
52
Tyler Technologies
TYL
$24B
| $3.29M | 0.59% |
10,212
-672
| -6% | -$217K |
|
53
AbbVie
ABBV
$374B
| $2.99M | 0.54% |
18,488
+239
| +1% | +$38.6K |
|
54
Broadcom
AVGO
$1.42T
| $2.85M | 0.51% |
51,030
+27,560
| +117% | +$1.54M |
|
55
Lockheed Martin
LMT
$105B
| $2.81M | 0.51% |
5,766
-60
| -1% | -$29.2K |
|
56
Gilead Sciences
GILD
$140B
| $2.74M | 0.49% |
31,920
-13,322
| -29% | -$1.14M |
|
57
Enbridge
ENB
$105B
| $2.65M | 0.48% |
67,861
-709
| -1% | -$27.7K |
|
58
Prudential Financial
PRU
$37.8B
| $2.65M | 0.48% |
26,607
+430
| +2% | +$42.8K |
|
59
LyondellBasell Industries
LYB
$17.4B
| $2.61M | 0.47% |
31,434
+675
| +2% | +$56K |
|
60
Amgen
AMGN
$153B
| $2.55M | 0.46% |
9,728
-853
| -8% | -$224K |
|
61
Digital Realty Trust
DLR
$55.1B
| $2.35M | 0.42% |
23,392
+3,476
| +17% | +$349K |
|
62
McDonald's
MCD
$226B
| $2.32M | 0.42% |
8,813
+71
| +0.8% | +$18.7K |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $2.31M | 0.42% |
10,015
-269
| -3% | -$62.1K |
|
64
Vail Resorts
MTN
$5.91B
| $2.22M | 0.4% |
+9,304
| New | +$2.22M |
|
65
Union Pacific
UNP
$132B
| $2.2M | 0.4% |
+10,602
| New | +$2.2M |
|
66
Blackstone
BX
$131B
| $2.06M | 0.37% |
27,712
+1,107
| +4% | +$82.1K |
|
67
Paychex
PAYX
$48.8B
| $2.03M | 0.37% |
17,598
+157
| +0.9% | +$18.1K |
|
68
Crown Castle
CCI
$42.3B
| $2.03M | 0.37% |
14,962
+827
| +6% | +$112K |
|
69
Cisco
CSCO
$268B
| $1.95M | 0.35% |
40,965
+1,012
| +3% | +$48.2K |
|
70
Halozyme
HALO
$8.75B
| $1.79M | 0.32% |
31,495
-1,418
| -4% | -$80.7K |
|
71
Ryan Specialty Holdings
RYAN
$7.04B
| $1.6M | 0.29% |
38,531
-1,454
| -4% | -$60.4K |
|
72
SBA Communications
SBAC
$21.4B
| $1.5M | 0.27% |
5,334
+289
| +6% | +$81K |
|
73
RBC Bearings
RBC
$12.1B
| $1.49M | 0.27% |
7,133
-292
| -4% | -$61.1K |
|
74
Tradeweb Markets
TW
$27.1B
| $1.47M | 0.26% |
22,653
+5,144
| +29% | +$334K |
|
75
Mettler-Toledo International
MTD
$26.1B
| $1.37M | 0.25% |
946
-38
| -4% | -$54.9K |
|