TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+7.05%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1B
AUM Growth
+$45.4M
(+4.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
105
New
2
Increased
46
Reduced
48
Closed
3
Top Buys
| 1 |
American International
AIG
|
$2.48M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 3 |
Cummins
CMI
|
$2.25M |
| 4 |
Danaher
DHR
|
$1.27M |
| 5 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$626K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$8.42M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.86M |
| 3 |
Blackrock
BLK
|
$3.18M |
| 4 |
Nike
NKE
|
$2.13M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 20.55% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $227K | 0.02% |
+4,000
| New | +$227K |
|
102
Old Republic International
ORI
$10.2B
| – | – |
-84,410
| Closed | -$1.68M |
|
|
BWP
103
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-724,169
| Closed | -$8.42M |
|