TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+3.14%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$950M
AUM Growth
+$950M
(-0.55%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
112
New
6
Increased
32
Reduced
55
Closed
7
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$14M |
| 2 |
General Motors
GM
|
$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$11M |
| 5 |
American International
AIG
|
$9.47M |
Top Sells
| 1 |
Akamai
AKAM
|
$13.2M |
| 2 |
Gilead Sciences
GILD
|
$11.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.16M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.82M |
| 5 |
Stanley Black & Decker
SWK
|
$5.03M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halozyme
HALO
$8.56B
| $381K | 0.04% | 29,687 -1,099 | -4% | -$14.1K |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $364K | 0.04% | 9,422 -84 | -0.9% | -$3.25K |
|
103
Plains GP Holdings
PAGP
$3.82B
| $252K | 0.03% | 9,615 | – | – |
|
104
JPMorgan Chase
JPM
$829B
| $217K | 0.02% | +2,371 | New | +$217K |
|
105
Schlumberger
SLB
$55B
| – | – | -4,860 | Closed | -$380K |
|
|
106
Akamai
AKAM
$11.3B
| – | – | -220,666 | Closed | -$13.2M |
|
107
Kroger
KR
$44.9B
| – | – | -9,856 | Closed | -$291K |
|
108
Tractor Supply
TSCO
$32.7B
| – | – | -6,412 | Closed | -$442K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| – | – | -74,060 | Closed | -$6.82M |
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -297,900 | Closed | -$9.16M |
|
|
RICE
111
DELISTED
Rice Energy Inc.
RICE
| – | – | -20,192 | Closed | -$479K |
|