TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+3.58%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$957M
AUM Growth
-$7.12M
(-0.74%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
108
New
3
Increased
44
Reduced
54
Closed
5
Top Buys
| 1 |
Centene
CNC
|
$17.6M |
| 2 |
Cooper Companies
COO
|
$4.22M |
| 3 |
TEGNA Inc
TGNA
|
$4.19M |
| 4 |
LKQ Corp
LKQ
|
$2.47M |
| 5 |
Albemarle
ALB
|
$2.06M |
Top Sells
| 1 |
Incyte
INCY
|
$11.7M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$10.4M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$9.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.38M |
| 5 |
EOG Resources
EOG
|
$3.08M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.31% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78B
| $210K | 0.02% |
1,500
| – | – |
|
|
102
Incyte
INCY
$16.7B
| – | – |
-140,377
| Closed | -$11.7M |
|
103
Middleby
MIDD
$7.19B
| – | – |
-4,132
| Closed | -$512K |
|
104
Starbucks
SBUX
$98.9B
| – | – |
-4,085
| Closed | -$236K |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-192,130
| Closed | -$9.3M |
|
|
GCI
106
DELISTED
Gannett Co., Inc
GCI
| – | – |
-1,045,000
| Closed | -$10.4M |
|