TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-0.2%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$697M
AUM Growth
-$17.4M
(-2.4%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
106
New
4
Increased
50
Reduced
24
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$12.5M |
| 2 |
Hewlett Packard
HPE
|
$11.2M |
| 3 |
Constellation Energy
CEG
|
$5.39M |
| 4 |
Synopsys
SNPS
|
$2.21M |
| 5 |
Keysight
KEYS
|
$1.77M |
Top Sells
| 1 |
Honeywell
HON
|
$12.9M |
| 2 |
Fiserv
FI
|
$5.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 4 |
Royalty Pharma
RPRX
|
$4.44M |
| 5 |
Vail Resorts
MTN
|
$4.18M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 19.4% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vail Resorts
MTN
$5.87B
| – | – |
-23,958
| Closed | -$4.18M |
|
102
RTX Corp
RTX
$212B
| – | – |
-1,689
| Closed | -$205K |
|
103
Universal Health Services
UHS
$11.8B
| – | – |
-1,000
| Closed | -$229K |
|
|
AZPN
104
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-8,314
| Closed | -$1.99M |
|