TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+1.81%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.32B
AUM Growth
+$1.32B
(-31%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-47.08%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
85
New
23
Increased
22
Reduced
37
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$24.2M |
| 2 |
Chubb
CB
|
$2.69M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.2M |
| 4 |
BP
BP
|
$2.14M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$59.1M |
| 2 |
Apple
AAPL
|
$34.1M |
| 3 |
Fiserv
FI
|
$34M |
| 4 |
Danaher
DHR
|
$33.4M |
| 5 |
Accenture
ACN
|
$29.7M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.7M | 3.7% | 69,280 -39,109 | -36% | -$27.5M |
|
|
2
Danaher
DHR
$147B
| $47.8M | 3.62% | 472,880 -331,014 | -41% | -$33.4M |
|
|
3
Fiserv
FI
$75.1B
| $45.8M | 3.47% | 421,196 -312,698 | -43% | -$34M |
|
|
4
Apple
AAPL
$3.45T
| $41.6M | 3.15% | 434,666 -356,859 | -45% | -$34.1M |
|
5
American Tower
AMT
$95.5B
| $39.6M | 3% | 348,178 -240,938 | -41% | -$27.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38.7M | 2.94% | 338,714 -149,161 | -31% | -$17M |
|
7
Colgate-Palmolive
CL
$67.9B
| $37M | 2.81% | 505,787 -317,260 | -39% | -$23.2M |
|
8
Visa
V
$683B
| $36.7M | 2.79% | 495,007 -315,017 | -39% | -$23.4M |
|
|
9
Accenture
ACN
$162B
| $35.9M | 2.72% | 316,660 -261,891 | -45% | -$29.7M |
|
|
MDVN
10
DELISTED
MEDIVATION, INC.
MDVN
| $35.4M | 2.69% | 587,807 -417,963 | -42% | -$25.2M |
|
11
LKQ Corp
LKQ
$8.39B
| $35.4M | 2.69% | 1,117,121 -773,579 | -41% | -$24.5M |
|
12
Cooper Companies
COO
$13.4B
| $33.9M | 2.57% | 197,644 -138,746 | -41% | -$23.8M |
|
13
Verisk Analytics
VRSK
$37.5B
| $32.6M | 2.47% | 402,201 -233,436 | -37% | -$18.9M |
|
14
Enbridge
ENB
$105B
| $32.1M | 2.43% | 757,372 -390,841 | -34% | -$16.6M |
|
15
RTX Corp
RTX
$212B
| $31.6M | 2.4% | 307,939 -194,607 | -39% | -$20M |
|
16
Blackrock
BLK
$175B
| $31.4M | 2.38% | 91,549 -80,793 | -47% | -$27.7M |
|
17
Amphenol
APH
$133B
| $30M | 2.27% | 522,659 -341,863 | -40% | -$19.6M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $28.3M | 2.15% | 364,180 -83,820 | -19% | -$6.52M |
|
19
Adobe
ADBE
$151B
| $27.9M | 2.12% | 291,442 -244,774 | -46% | -$23.4M |
|
20
EOG Resources
EOG
$68.2B
| $27.7M | 2.11% | 332,564 -225,847 | -40% | -$18.8M |
|
21
Charles Schwab
SCHW
$174B
| $27.7M | 2.1% | 1,093,920 -95,795 | -8% | -$2.42M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $27.1M | 2.06% | 260,438 -160,269 | -38% | -$16.7M |
|
23
Nike
NKE
$114B
| $26.1M | 1.98% | 471,952 -341,304 | -42% | -$18.8M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $25.7M | 1.95% | 228,980 -133,607 | -37% | -$15M |
|
25
VF Corp
VFC
$5.91B
| $25.4M | 1.92% | 412,386 -321,799 | -44% | -$19.8M |
|