TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+5.38%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.19B
AUM Growth
+$89.6M
(+8.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
92
New
4
Increased
42
Reduced
15
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 2 |
Coterra Energy
CTRA
|
$25M |
| 3 |
Bank of America
BAC
|
$7.72M |
| 4 |
Verisk Analytics
VRSK
|
$6.93M |
| 5 |
BP
BP
|
$6.36M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Enbridge
ENB
|
$5.28M |
| 5 |
Wells Fargo
WFC
|
$4.73M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 11.95% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| – | – |
-5,875
| Closed | -$1.07M |
|
77
Middleby
MIDD
$7.19B
| – | – |
-2,685
| Closed | -$237K |
|
78
Merck
MRK
$210B
| – | – |
-8,987
| Closed | -$508K |
|
|
79
Oracle
ORCL
$626B
| – | – |
-469,253
| Closed | -$18M |
|
80
Plains All American Pipeline
PAA
$12.3B
| – | – |
-10,000
| Closed | -$589K |
|
81
Quanta Services
PWR
$56B
| – | – |
-7,590
| Closed | -$275K |
|
|
82
Qualcomm
QCOM
$172B
| – | – |
-360,484
| Closed | -$27M |
|
83
Qualys
QLYS
$4.85B
| – | – |
-8,630
| Closed | -$230K |
|
84
SBA Communications
SBAC
$21B
| – | – |
-2,760
| Closed | -$306K |
|
|
85
Target
TGT
$42.1B
| – | – |
-171,500
| Closed | -$10.8M |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-7,610
| Closed | -$271K |
|
|
FEIC
87
DELISTED
FEI COMPANY
FEIC
| – | – |
-3,255
| Closed | -$245K |
|
|
CTRX
88
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-5,310
| Closed | -$224K |
|
|
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-5,000
| Closed | -$466K |
|
|
MDVN
90
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-5,620
| Closed | -$278K |
|