TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+4.29%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
113
New
8
Increased
55
Reduced
34
Closed
8
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.72M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.73M |
| 4 |
American International
AIG
|
$2.42M |
| 5 |
IBM
IBM
|
$1.77M |
Top Sells
| 1 |
Accenture
ACN
|
$6.69M |
| 2 |
Albemarle
ALB
|
$3.09M |
| 3 |
Apple
AAPL
|
$3.04M |
| 4 |
Blackrock
BLK
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$540M
| $437K | 0.04% | 4,432 +38 | +0.9% | +$3.75K |
|
|
CBM
102
DELISTED
Cambrex Corporation
CBM
| $428K | 0.04% | +7,779 | New | +$428K |
|
103
JPMorgan Chase
JPM
$829B
| $217K | 0.02% | 2,271 -100 | -4% | -$9.56K |
|
104
Everest Group
EG
$14.3B
| – | – | -1,831 | Closed | -$466K |
|
105
Erie Indemnity
ERIE
$18.5B
| – | – | -9,665 | Closed | -$1.21M |
|
106
Gilead Sciences
GILD
$140B
| – | – | -7,358 | Closed | -$521K |
|
107
Manhattan Associates
MANH
$13B
| – | – | -11,037 | Closed | -$530K |
|
108
Plains GP Holdings
PAGP
$3.82B
| – | – | -9,615 | Closed | -$252K |
|
|
ABCO
109
DELISTED
Advisory Board Co/The
ABCO
| – | – | -9,579 | Closed | -$493K |
|
|
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -9,422 | Closed | -$364K |
|
|
OB
111
DELISTED
Onebeacon Insurance Group Ltd
OB
| – | – | -36,750 | Closed | -$670K |
|