TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+8.76%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$689M
AUM Growth
+$17.6M
(+2.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
108
New
7
Increased
20
Reduced
60
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$21.3M |
| 2 |
Chevron
CVX
|
$18.1M |
| 3 |
CNA Financial
CNA
|
$15.2M |
| 4 |
Blackstone
BX
|
$15M |
| 5 |
AbbVie
ABBV
|
$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Chubb
CB
|
$14.4M |
| 4 |
Fiserv
FI
|
$12.5M |
| 5 |
Keysight
KEYS
|
$12.4M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 20.06% |
| 3 | Healthcare | 18% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Johnson & Johnson
JNJ
$429B
| $645K | 0.09% |
4,221
-106,893
| -96% | -$16.3M |
|
77
American Tower
AMT
$92.5B
| $642K | 0.09% |
2,905
-45,416
| -94% | -$10M |
|
78
Costco
COST
$423B
| $630K | 0.09% |
636
-7
| -1% | -$6.93K |
|
79
Enbridge
ENB
$106B
| $602K | 0.09% |
13,292
-81,100
| -86% | -$3.68M |
|
80
United Rentals
URI
$61B
| $497K | 0.07% |
660
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $483K | 0.07% |
1,138
| – | – |
|
82
Northrop Grumman
NOC
$83.1B
| $443K | 0.06% |
887
| – | – |
|
83
NVIDIA
NVDA
$4.17T
| $375K | 0.05% |
+2,375
| New | +$375K |
|
84
Danaher
DHR
$138B
| $370K | 0.05% |
1,871
| – | – |
|
85
Rocket Lab Corporation Common Stock
RKLB
$21.4B
| $322K | 0.05% |
+9,000
| New | +$322K |
|
86
Eli Lilly
LLY
$660B
| $310K | 0.05% |
398
| – | – |
|
87
3M
MMM
$81.2B
| $304K | 0.04% |
2,000
| – | – |
|
88
Honeywell
HON
$135B
| $290K | 0.04% |
1,245
-125
| -9% | -$29.1K |
|
89
Union Pacific
UNP
$131B
| $274K | 0.04% |
1,190
-14,735
| -93% | -$3.39M |
|
90
RTX Corp
RTX
$212B
| $247K | 0.04% |
1,689
| – | – |
|
91
Abbott
ABT
$230B
| $245K | 0.04% |
1,800
| – | – |
|
92
CyberArk
CYBR
$22.8B
| $244K | 0.04% |
600
| – | – |
|
93
Wells Fargo
WFC
$257B
| $240K | 0.03% |
3,000
| – | – |
|
94
Motorola Solutions
MSI
$79.3B
| $238K | 0.03% |
566
| – | – |
|
95
Edwards Lifesciences
EW
$47.3B
| $234K | 0.03% |
2,994
-330
| -10% | -$25.8K |
|
96
Vanguard Total Stock Market ETF
VTI
$525B
| $224K | 0.03% |
+737
| New | +$224K |
|
|
97
Chubb
CB
$111B
| – | – |
-47,820
| Closed | -$14.4M |
|
98
Hewlett Packard
HPE
$30.1B
| – | – |
-503,437
| Closed | -$7.77M |
|
|
99
Keysight
KEYS
$28.4B
| – | – |
-82,945
| Closed | -$12.4M |
|
100
Mastercard
MA
$536B
| – | – |
-367
| Closed | -$201K |
|