TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+4.86%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
66
New
3
Increased
31
Reduced
26
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Nike
NKE
|
$15.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$8.74M |
| 4 |
VMW
VMware, Inc
VMW
|
$7.13M |
| 5 |
Hewlett Packard
HPE
|
$6.15M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$30.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$24.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$10.7M |
| 4 |
Adobe
ADBE
|
$5.18M |
| 5 |
Baxter International
BAX
|
$4.94M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 16.52% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.86% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.4M | 4.11% | 71,163 -3,100 | -4% | -$2.41M |
|
2
Apple
AAPL
$3.45T
| $51.6M | 3.83% | 490,469 -15,035 | -3% | -$1.58M |
|
3
Danaher
DHR
$147B
| $51.3M | 3.81% | 551,844 -12,930 | -2% | -$1.2M |
|
4
Visa
V
$683B
| $48M | 3.56% | 618,430 -30,920 | -5% | -$2.4M |
|
5
Fiserv
FI
$75.1B
| $47.9M | 3.55% | 523,395 -48,445 | -8% | -$4.43M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $47.9M | 3.55% | 547,603 +4,272 | +0.8% | +$373K |
|
7
Accenture
ACN
$162B
| $42.4M | 3.15% | 406,036 -14,995 | -4% | -$1.57M |
|
8
Blackrock
BLK
$175B
| $42.3M | 3.14% | 124,178 -3,850 | -3% | -$1.31M |
|
9
Colgate-Palmolive
CL
$67.9B
| $39.7M | 2.94% | 595,292 -40,675 | -6% | -$2.71M |
|
10
American Tower
AMT
$95.5B
| $39M | 2.9% | 402,501 +2,135 | +0.5% | +$207K |
|
|
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
| $38.3M | 2.85% | 793,000 -4,015 | -0.5% | -$194K |
|
12
LKQ Corp
LKQ
$8.39B
| $37.4M | 2.78% | 1,262,515 -1,985 | -0.2% | -$58.8K |
|
13
Verisk Analytics
VRSK
$37.5B
| $36.3M | 2.7% | 472,527 -37,695 | -7% | -$2.9M |
|
|
14
Nike
NKE
$114B
| $35.3M | 2.62% | 564,611 +253,413 | +81% | +$15.8M |
|
15
Gilead Sciences
GILD
$140B
| $34.8M | 2.59% | 344,395 +1,821 | +0.5% | +$184K |
|
16
RTX Corp
RTX
$212B
| $34.8M | 2.58% | 362,311 -3,160 | -0.9% | -$304K |
|
17
VF Corp
VFC
$5.91B
| $34.8M | 2.58% | 558,520 -17,260 | -3% | -$1.07M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $33M | 2.45% | 273,902 +72,477 | +36% | +$8.74M |
|
|
19
Adobe
ADBE
$151B
| $32.5M | 2.41% | 346,095 -55,125 | -14% | -$5.18M |
|
20
Amphenol
APH
$133B
| $32.3M | 2.4% | 618,269 -48,855 | -7% | -$2.55M |
|
21
Cooper Companies
COO
$13.4B
| $29.1M | 2.16% | 216,515 -30 | -0% | -$4.03K |
|
22
Enbridge
ENB
$105B
| $28.8M | 2.14% | 867,850 +46,075 | +6% | +$1.53M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 2.05% | +263,460 | New | +$27.6M |
|
24
Akamai
AKAM
$11.3B
| $27.5M | 2.04% | 521,715 -8,140 | -2% | -$428K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $27M | 2% | 263,547 -31,720 | -11% | -$3.25M |
|