TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+8.02%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$639M
AUM Growth
+$32.7M
(+5.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
108
New
8
Increased
51
Reduced
33
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$17.7M |
| 2 |
Schlumberger
SLB
|
$12.6M |
| 3 |
Genuine Parts
GPC
|
$5.2M |
| 4 |
Tyler Technologies
TYL
|
$3.55M |
| 5 |
Charles Schwab
SCHW
|
$3.19M |
Top Sells
| 1 |
IBM
IBM
|
$14.5M |
| 2 |
Becton Dickinson
BDX
|
$10.2M |
| 3 |
American Express
AXP
|
$7.93M |
| 4 |
DuPont de Nemours
DD
|
$6.68M |
| 5 |
Bank of America
BAC
|
$6.63M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 11.64% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$532B
| $201K | 0.03% |
386
| – | – |
|
|
102
Becton Dickinson
BDX
$54.3B
| – | – |
-41,665
| Closed | -$10.2M |
|
103
Centene
CNC
$14.1B
| – | – |
-58,049
| Closed | -$3.49M |
|
104
CVS Health
CVS
$93.2B
| – | – |
-20,083
| Closed | -$1.37M |
|
|
105
IBM
IBM
$230B
| – | – |
-120,533
| Closed | -$14.5M |
|
106
Merck
MRK
$209B
| – | – |
-14,880
| Closed | -$1.16M |
|