TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+1.69%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$671M
AUM Growth
+$671M
(-3.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
107
New
6
Increased
20
Reduced
54
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.18M |
| 2 |
Royalty Pharma
RPRX
|
$5.54M |
| 3 |
Prologis
PLD
|
$4.89M |
| 4 |
Pfizer
PFE
|
$3.37M |
| 5 |
Home Depot
HD
|
$2.75M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 3 |
JPMorgan Chase
JPM
|
$4.17M |
| 4 |
Danaher
DHR
|
$3.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.82B
| – | – |
-13,100
| Closed | -$1.56M |
|
102
NVIDIA
NVDA
$4.08T
| – | – |
-2,000
| Closed | -$269K |
|
103
PTC
PTC
$25.3B
| – | – |
-1,136
| Closed | -$209K |
|
104
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| – | – |
-9,000
| Closed | -$229K |
|
105
United Parcel Service
UPS
$72.2B
| – | – |
-22,505
| Closed | -$2.84M |
|