TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+0.9%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$590M
AUM Growth
+$590M
(+22%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
90
New
18
Increased
36
Reduced
6
Closed
3
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$10.5M |
| 2 |
Target
TGT
|
$10.4M |
| 3 |
VF Corp
VFC
|
$7.47M |
| 4 |
EOG Resources
EOG
|
$7.08M |
| 5 |
Enbridge
ENB
|
$4.64M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.28M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.04M |
| 3 |
General Dynamics
GD
|
$2.61M |
| 4 |
Elevance Health
ELV
|
$2.49M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.48M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 14.64% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
76
DELISTED
FEI COMPANY
FEIC
| $246K | 0.04% |
+2,390
| New | +$246K |
|
77
O'Reilly Automotive
ORLY
$88B
| $244K | 0.04% |
+1,645
| New | +$244K |
|
78
SBA Communications
SBAC
$22B
| $226K | 0.04% |
+2,485
| New | +$226K |
|
79
Church & Dwight Co
CHD
$22.7B
| $219K | 0.04% |
+3,175
| New | +$219K |
|
80
Flowserve
FLS
$7.02B
| $217K | 0.04% |
+2,765
| New | +$217K |
|
81
Copart
CPRT
$47.2B
| $216K | 0.04% |
+5,940
| New | +$216K |
|
82
Chevron
CVX
$324B
| $214K | 0.04% |
1,800
| – | – |
|
83
Middleby
MIDD
$6.94B
| $210K | 0.04% |
+795
| New | +$210K |
|
84
Hexcel
HXL
$5.02B
| $208K | 0.04% |
+4,780
| New | +$208K |
|
85
Jack Henry & Associates
JKHY
$11.9B
| $202K | 0.03% |
+3,625
| New | +$202K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-161,550
| Closed | -$9.28M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-31,902
| Closed | -$2.48M |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-12,750
| Closed | -$381K |
|