TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+8.3%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$581M
AUM Growth
+$581M
(-37%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-71.68%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
106
New
4
Increased
31
Reduced
63
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$4.06M |
| 3 |
Motorola Solutions
MSI
|
$3.32M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$684K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
American Tower
AMT
|
$21.1M |
| 4 |
Fiserv
FI
|
$19.5M |
| 5 |
Visa
V
|
$19.3M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $216K | 0.04% |
723
-65
| -8% | -$19.4K |
|
102
Corteva
CTVA
$50.4B
| – | – |
-101,982
| Closed | -$2.86M |
|
103
EOG Resources
EOG
$68.2B
| – | – |
-104,347
| Closed | -$7.75M |
|
104
Western Union
WU
$2.8B
| – | – |
-489,926
| Closed | -$11.4M |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-382,580
| Closed | -$9.19M |
|