TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-20.93%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$453M
AUM Growth
-$128M
(-22%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
111
New
9
Increased
43
Reduced
42
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.35M |
| 2 |
Sysco
SYY
|
$8.89M |
| 3 |
DuPont de Nemours
DD
|
$3.83M |
| 4 |
JPMorgan Chase
JPM
|
$3.43M |
| 5 |
Kraft Heinz
KHC
|
$3.41M |
Top Sells
| 1 |
General Motors
GM
|
$14.7M |
| 2 |
TEGNA Inc
TGNA
|
$14.5M |
| 3 |
Stanley Black & Decker
SWK
|
$10.9M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.4M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 20.42% |
| 3 | Healthcare | 19.1% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
General Motors
GM
$55.1B
| – | – |
-402,603
| Closed | -$14.7M |
|
102
Honeywell
HON
$136B
| – | – |
-1,390
| Closed | -$246K |
|
103
Interpublic Group of Companies
IPG
$9.75B
| – | – |
-89,886
| Closed | -$2.08M |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,774
| Closed | -$379K |
|
105
Mastercard
MA
$537B
| – | – |
-723
| Closed | -$216K |
|
|
106
Charles Schwab
SCHW
$176B
| – | – |
-87,679
| Closed | -$4.17M |
|
|
107
Stanley Black & Decker
SWK
$11.5B
| – | – |
-65,756
| Closed | -$10.9M |
|
|
108
TEGNA Inc
TGNA
$3.4B
| – | – |
-869,295
| Closed | -$14.5M |
|
109
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| – | – |
-7,468
| Closed | -$338K |
|
110
Webster Financial
WBS
$10.4B
| – | – |
-26,298
| Closed | -$1.4M |
|