TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+5.92%
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
+$3.08M
(+0.3%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
111
New
6
Increased
44
Reduced
51
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$3.42M |
| 2 |
Enbridge
ENB
|
$2.56M |
| 3 |
Loews
L
|
$2.2M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.69M |
| 5 |
Cisco
CSCO
|
$1.02M |
Top Sells
| 1 |
AT&T
T
|
$12M |
| 2 |
Elevance Health
ELV
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.59M |
| 4 |
Visa
V
|
$4.02M |
| 5 |
Adobe
ADBE
|
$2.81M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 18.81% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Criteo
CRTO
$1.21B
| $387K | 0.04% |
14,886
+2,748
| +23% | +$71.4K |
|
102
Alphabet (Google) Class C
GOOG
$2.76T
| $353K | 0.03% |
+6,740
| New | +$353K |
|
103
JPMorgan Chase
JPM
$831B
| $255K | 0.03% |
2,380
+109
| +5% | +$11.7K |
|
104
Honeywell
HON
$136B
| $242K | 0.02% |
+1,643
| New | +$242K |
|
105
Starbucks
SBUX
$98.8B
| $235K | 0.02% |
+4,085
| New | +$235K |
|
106
Ecolab
ECL
$77.7B
| $201K | 0.02% |
+1,500
| New | +$201K |
|
|
107
Elevance Health
ELV
$69.6B
| – | – |
-41,300
| Closed | -$7.84M |
|
|
108
AT&T
T
$211B
| – | – |
-404,396
| Closed | -$12M |
|
|
CBM
109
DELISTED
Cambrex Corporation
CBM
| – | – |
-7,779
| Closed | -$428K |
|