TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-1.59%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$623M
AUM Growth
-$54.6M
(-8.1%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
108
New
1
Increased
48
Reduced
45
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.4M |
| 2 |
T Rowe Price
TROW
|
$7.09M |
| 3 |
RenaissanceRe
RNR
|
$7.03M |
| 4 |
Adobe
ADBE
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.6M |
| 2 |
Schlumberger
SLB
|
$7.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 4 |
Comcast
CMCSA
|
$6.29M |
| 5 |
Chubb
CB
|
$6.26M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 20.64% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-14,255
| Closed | -$768K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-3,295
| Closed | -$437K |
|
103
iShares MBS ETF
MBB
$40.9B
| – | – |
-2,392
| Closed | -$257K |
|
|
104
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-19,095
| Closed | -$6.42M |
|
105
Teladoc Health
TDOC
$1.35B
| – | – |
-5,547
| Closed | -$509K |
|
106
Walmart
WMT
$801B
| – | – |
-4,194
| Closed | -$202K |
|