TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+7.96%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$678M
AUM Growth
+$24.6M
(+3.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
114
New
16
Increased
25
Reduced
61
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$11.8M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
Applied Materials
AMAT
|
$11M |
| 4 |
Royalty Pharma
RPRX
|
$5.5M |
| 5 |
Entegris
ENTG
|
$4.34M |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
Loews
L
|
$9.66M |
| 3 |
Roper Technologies
ROP
|
$5.69M |
| 4 |
Bank of America
BAC
|
$3.66M |
| 5 |
Marsh & McLennan
MMC
|
$3.62M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.35B
| $509K | 0.08% |
5,547
-6,434
| -54% | -$590K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $437K | 0.06% |
+3,295
| New | +$437K |
|
103
iShares National Muni Bond ETF
MUB
$38.7B
| $436K | 0.06% |
+3,750
| New | +$436K |
|
104
iShares MBS ETF
MBB
$41.1B
| $257K | 0.04% |
+2,392
| New | +$257K |
|
105
Walmart
WMT
$805B
| $202K | 0.03% |
+4,194
| New | +$202K |
|
106
Ecolab
ECL
$78B
| – | – |
-1,370
| Closed | -$286K |
|
|
107
Intel
INTC
$108B
| – | – |
-190,570
| Closed | -$10.2M |
|
108
IPG Photonics
IPGP
$3.48B
| – | – |
-6,571
| Closed | -$1.04M |
|
|
109
Loews
L
$20.2B
| – | – |
-179,198
| Closed | -$9.66M |
|
110
3M
MMM
$82.8B
| – | – |
-12,517
| Closed | -$1.84M |
|
|
111
Roper Technologies
ROP
$56.7B
| – | – |
-12,763
| Closed | -$5.69M |
|
|
COR
112
DELISTED
Coresite Realty Corporation
COR
| – | – |
-14,743
| Closed | -$2.04M |
|