TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-0.09%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$653M
AUM Growth
-$26.6M
(-3.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
103
New
1
Increased
52
Reduced
32
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$10.1M |
| 2 |
Phillips 66
PSX
|
$8.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.87M |
| 4 |
Fiserv
FI
|
$4.53M |
| 5 |
VMW
VMware, Inc
VMW
|
$946K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.7M |
| 2 |
SEI Investments
SEIC
|
$13.9M |
| 3 |
Oracle
ORCL
|
$12.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
| 5 |
Loews
L
|
$3.66M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 9.2% |