TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+5.28%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$544M
AUM Growth
+$544M
(+2.5%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
102
New
3
Increased
45
Reduced
47
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$14.2M |
| 2 |
SEI Investments
SEIC
|
$9.83M |
| 3 |
Apple
AAPL
|
$8.17M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.6M |
| 5 |
General Dynamics
GD
|
$2.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
BP
BP
|
$10M |
| 3 |
American International
AIG
|
$9.93M |
| 4 |
Dow Inc
DOW
|
$5.63M |
| 5 |
Qualcomm
QCOM
|
$615K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 18.81% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dow Inc
DOW
$17.5B
| – | – |
-138,127
| Closed | -$5.63M |
|