TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+11.57%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$555M
AUM Growth
+$53.4M
(+11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
110
New
10
Increased
31
Reduced
50
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
Home Depot
HD
|
$10M |
| 3 |
Advance Auto Parts
AAP
|
$8.44M |
| 4 |
Lennar Class B
LEN.B
|
$8.2M |
| 5 |
Applied Materials
AMAT
|
$7.4M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$13.1M |
| 2 |
T Rowe Price
TROW
|
$6.45M |
| 3 |
General Motors
GM
|
$4.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.94M |
| 5 |
Schlumberger
SLB
|
$3.61M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.5% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $235K | 0.04% |
+660
| New | +$235K |
|
102
Abbott
ABT
$232B
| $223K | 0.04% |
+2,030
| New | +$223K |
|
|
103
Genuine Parts
GPC
$19.6B
| – | – |
-87,589
| Closed | -$13.1M |
|
104
MKS Inc. Common Stock
MKSI
$6.79B
| – | – |
-8,194
| Closed | -$677K |
|
105
Omnicell
OMCL
$1.51B
| – | – |
-8,695
| Closed | -$757K |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| – | – |
-17,317
| Closed | -$1.25M |
|
|
MYOV
107
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-79,171
| Closed | -$1.42M |
|
|
AVGOP
108
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-928
| Closed | -$1.31M |
|