TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+4.5%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$557M
AUM Growth
+$2.08M
(+0.37%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
106
New
2
Increased
52
Reduced
32
Closed
6
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.96M |
| 2 |
Veeva Systems
VEEV
|
$3.55M |
| 3 |
EOG Resources
EOG
|
$2.39M |
| 4 |
Advance Auto Parts
AAP
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$748K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.87M |
| 2 |
Charles Schwab
SCHW
|
$6.01M |
| 3 |
Nike
NKE
|
$3.5M |
| 4 |
McDonald's
MCD
|
$2.32M |
| 5 |
Huntington Ingalls Industries
HII
|
$2.31M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
McDonald's
MCD
$227B
| – | – |
-8,813
| Closed | -$2.32M |
|
|
102
Nike
NKE
$111B
| – | – |
-29,911
| Closed | -$3.5M |
|
|
103
Charles Schwab
SCHW
$176B
| – | – |
-72,221
| Closed | -$6.01M |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-2,262
| Closed | -$407K |
|