TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
-20.93%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$453M
AUM Growth
-$128M
(-22%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
111
New
9
Increased
43
Reduced
42
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.35M |
| 2 |
Sysco
SYY
|
$8.89M |
| 3 |
DuPont de Nemours
DD
|
$3.83M |
| 4 |
JPMorgan Chase
JPM
|
$3.43M |
| 5 |
Kraft Heinz
KHC
|
$3.41M |
Top Sells
| 1 |
General Motors
GM
|
$14.7M |
| 2 |
TEGNA Inc
TGNA
|
$14.5M |
| 3 |
Stanley Black & Decker
SWK
|
$10.9M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.4M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 20.42% |
| 3 | Healthcare | 19.1% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38B
| $1.13M | 0.25% |
21,631
+3,164
| +17% | +$165K |
|
77
Phillips 66
PSX
$53B
| $1.11M | 0.25% |
20,730
-198
| -0.9% | -$10.6K |
|
78
Mettler-Toledo International
MTD
$26.2B
| $1.1M | 0.24% |
1,588
+69
| +5% | +$47.7K |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.04M | 0.23% |
19,592
+4,027
| +26% | +$214K |
|
80
ICF International
ICFI
$1.75B
| $1.01M | 0.22% |
14,735
+371
| +3% | +$25.5K |
|
81
Halozyme
HALO
$8.79B
| $937K | 0.21% |
52,073
+241
| +0.5% | +$4.34K |
|
82
PRA Group
PRAA
$660M
| $880K | 0.19% |
31,732
+5,627
| +22% | +$156K |
|
83
Omnicell
OMCL
$1.51B
| $840K | 0.19% |
12,813
+85
| +0.7% | +$5.57K |
|
84
Church & Dwight Co
CHD
$23B
| $827K | 0.18% |
12,890
+885
| +7% | +$56.8K |
|
85
AMN Healthcare
AMN
$757M
| $813K | 0.18% |
14,069
-2,811
| -17% | -$162K |
|
86
MKS Inc. Common Stock
MKSI
$6.66B
| $793K | 0.18% |
9,734
+522
| +6% | +$42.5K |
|
87
Rocket Pharmaceuticals
RCKT
$346M
| $788K | 0.17% |
56,458
+26,400
| +88% | +$368K |
|
88
Zebra Technologies
ZBRA
$15.5B
| $720K | 0.16% |
+3,919
| New | +$720K |
|
89
Hexcel
HXL
$4.99B
| $712K | 0.16% |
19,132
-3,902
| -17% | -$145K |
|
90
IPG Photonics
IPGP
$3.44B
| $682K | 0.15% |
6,181
+280
| +5% | +$30.9K |
|
91
Verra Mobility
VRRM
$3.94B
| $644K | 0.14% |
90,148
+24,569
| +37% | +$176K |
|
92
Alphabet (Google) Class C
GOOG
$2.76T
| $426K | 0.09% |
7,320
-680
| -9% | -$39.6K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $375K | 0.08% |
2,486
-216
| -8% | -$32.6K |
|
94
Enbridge
ENB
$105B
| $330K | 0.07% |
11,359
-3,711
| -25% | -$108K |
|
95
Starbucks
SBUX
$99.4B
| $263K | 0.06% |
4,000
| – | – |
|
96
Ecolab
ECL
$77.9B
| $261K | 0.06% |
1,677
| – | – |
|
97
Boeing
BA
$173B
| – | – |
-4,992
| Closed | -$1.63M |
|
|
98
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-30,618
| Closed | -$3.4M |
|
99
Enterprise Products Partners
EPD
$68.8B
| – | – |
-62,109
| Closed | -$1.75M |
|
|
ESGR
100
DELISTED
Enstar Group
ESGR
| – | – |
-4,854
| Closed | -$1M |
|