TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+6.41%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$911M
AUM Growth
+$911M
(-31%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-52.55%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
90
New
6
Increased
30
Reduced
33
Closed
5
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$16.1M |
| 2 |
Albemarle
ALB
|
$15.6M |
| 3 |
Prudential Financial
PRU
|
$559K |
| 4 |
General Motors
GM
|
$550K |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$514K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$45.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$27.1M |
| 3 |
VF Corp
VFC
|
$25.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 5 |
Apple
AAPL
|
$23.4M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 3.39% | 38,435 -30,845 | -45% | -$24.8M |
|
|
2
Apple
AAPL
$3.45T
| $25.8M | 2.83% | 228,030 -206,636 | -48% | -$23.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24M | 2.63% | 187,162 -151,552 | -45% | -$19.4M |
|
4
Fiserv
FI
$75.1B
| $23M | 2.52% | 231,316 -189,880 | -45% | -$18.9M |
|
5
Visa
V
$683B
| $22.8M | 2.5% | 275,845 -219,162 | -44% | -$18.1M |
|
6
American Tower
AMT
$95.5B
| $21.7M | 2.38% | 191,628 -156,550 | -45% | -$17.7M |
|
7
LKQ Corp
LKQ
$8.39B
| $21.4M | 2.35% | 604,527 -512,594 | -46% | -$18.2M |
|
8
Accenture
ACN
$162B
| $21.2M | 2.33% | 173,775 -142,885 | -45% | -$17.5M |
|
9
Colgate-Palmolive
CL
$67.9B
| $20.9M | 2.29% | 281,882 -223,905 | -44% | -$16.6M |
|
10
Danaher
DHR
$147B
| $20.1M | 2.2% | 256,241 -216,639 | -46% | -$17M |
|
11
Cooper Companies
COO
$13.4B
| $19.6M | 2.15% | 109,467 -88,177 | -45% | -$15.8M |
|
12
Amphenol
APH
$133B
| $19.3M | 2.12% | 297,008 -225,651 | -43% | -$14.6M |
|
13
Charles Schwab
SCHW
$174B
| $19.3M | 2.11% | 610,165 -483,755 | -44% | -$15.3M |
|
14
AT&T
T
$209B
| $18.6M | 2.04% | 457,470 +245 | +0.1% | +$9.95K |
|
15
Verisk Analytics
VRSK
$37.5B
| $18.3M | 2.01% | 225,134 -177,067 | -44% | -$14.4M |
|
16
Enbridge
ENB
$105B
| $18.3M | 2.01% | 413,141 -344,231 | -45% | -$15.2M |
|
17
Blackrock
BLK
$175B
| $18.2M | 1.99% | 50,083 -41,466 | -45% | -$15M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $18M | 1.98% | 194,892 -169,288 | -46% | -$15.7M |
|
19
EOG Resources
EOG
$68.2B
| $17.7M | 1.94% | 182,972 -149,592 | -45% | -$14.5M |
|
20
RTX Corp
RTX
$212B
| $17.6M | 1.93% | 173,236 -134,703 | -44% | -$13.7M |
|
21
Adobe
ADBE
$151B
| $17.6M | 1.93% | 161,740 -129,702 | -45% | -$14.1M |
|
22
Hanesbrands
HBI
$2.23B
| $17.4M | 1.91% | 687,714 -274,063 | -28% | -$6.92M |
|
23
Incyte
INCY
$16.5B
| $17.2M | 1.88% | 182,088 -95,539 | -34% | -$9.01M |
|
24
GE Aerospace
GE
$292B
| $16.2M | 1.78% | 547,701 +105 | +0% | +$3.11K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $16.1M | 1.77% | +260,600 | New | +$16.1M |
|