TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-1.23%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$964M
AUM Growth
-$49.9M
(-4.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
111
New
3
Increased
63
Reduced
29
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$19.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.02M |
| 3 |
LKQ Corp
LKQ
|
$2.37M |
| 4 |
American International
AIG
|
$2.27M |
| 5 |
RTX Corp
RTX
|
$1.78M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$17.2M |
| 2 |
KBR
KBR
|
$11.7M |
| 3 |
Hanesbrands
HBI
|
$9.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 21.95% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.2B
| $230K | 0.02% |
+1,200
| New | +$230K |
|
102
Honeywell
HON
$136B
| $228K | 0.02% |
1,643
| – | – |
|
103
Ecolab
ECL
$77.9B
| $206K | 0.02% |
1,500
| – | – |
|
|
104
Colgate-Palmolive
CL
$67.5B
| – | – |
-228,125
| Closed | -$17.2M |
|
105
Criteo
CRTO
$1.22B
| – | – |
-14,886
| Closed | -$387K |
|
|
106
Hanesbrands
HBI
$2.23B
| – | – |
-464,156
| Closed | -$9.71M |
|
|
107
KBR
KBR
$6.37B
| – | – |
-590,400
| Closed | -$11.7M |
|
108
NVR
NVR
$23.1B
| – | – |
-181
| Closed | -$635K |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-15,035
| Closed | -$602K |
|