TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+3.9%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$963M
AUM Growth
+$963M
(+1.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
110
New
6
Increased
31
Reduced
59
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.6M |
| 2 |
Dow Inc
DOW
|
$6.84M |
| 3 |
Amazon
AMZN
|
$4.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 5 |
Corteva
CTVA
|
$3.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.4M |
| 2 |
Hewlett Packard
HPE
|
$8.36M |
| 3 |
Cooper Companies
COO
|
$8.25M |
| 4 |
DuPont de Nemours
DD
|
$6.01M |
| 5 |
Danaher
DHR
|
$5.82M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 22.08% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $335K | 0.03% |
4,000
| – | – |
|
102
Honeywell
HON
$139B
| $301K | 0.03% |
1,726
-35
| -2% | -$6.1K |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $270K | 0.03% |
+1,667
| New | +$270K |
|
104
PayPal
PYPL
$67.1B
| $215K | 0.02% |
+1,880
| New | +$215K |
|
105
Mastercard
MA
$538B
| $210K | 0.02% |
+795
| New | +$210K |
|
|
106
Hewlett Packard
HPE
$29.6B
| – | – |
-541,500
| Closed | -$8.36M |
|
107
Labcorp
LH
$23.1B
| – | – |
-2,020
| Closed | -$309K |
|
108
Wabtec
WAB
$33.1B
| – | – |
-4,087
| Closed | -$301K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| – | – |
-181,214
| Closed | -$10.4M |
|