TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-12.98%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$843M
AUM Growth
-$159M
(-16%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
109
New
7
Increased
35
Reduced
51
Closed
7
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$14.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Roper Technologies
ROP
|
$12.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.34M |
| 5 |
American International
AIG
|
$1.87M |
Top Sells
| 1 |
RTX Corp
RTX
|
$21.2M |
| 2 |
Enbridge
ENB
|
$13.2M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Cooper Companies
COO
|
$3.75M |
| 5 |
Sherwin-Williams
SHW
|
$3.26M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 20.36% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $214K | 0.03% |
1,623
+31
| +2% | +$4.09K |
|
102
Affiliated Managers Group
AMG
$6.56B
| – | – |
-4,810
| Closed | -$658K |
|
|
103
Blackrock
BLK
$171B
| – | – |
-23,827
| Closed | -$11.2M |
|
104
Core Laboratories
CLB
$586M
| – | – |
-7,394
| Closed | -$856K |
|
105
Philip Morris
PM
$250B
| – | – |
-24,143
| Closed | -$1.97M |
|
|
106
RTX Corp
RTX
$213B
| – | – |
-240,529
| Closed | -$21.2M |
|
107
Exxon Mobil
XOM
$480B
| – | – |
-28,097
| Closed | -$2.39M |
|
|
PTVCB
108
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| – | – |
-75,627
| Closed | -$1.74M |
|