TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+1.48%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$939M
AUM Growth
+$939M
(+3.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
29
Increased
39
Reduced
36
Closed
4
Top Buys
| 1 |
Acuity Brands
AYI
|
$13M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$4.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.38M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$3.16M |
| 5 |
LKQ Corp
LKQ
|
$3.15M |
Top Sells
| 1 |
Republic Services
RSG
|
$7.69M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
Bank of America
BAC
|
$2.68M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.07% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 2.89% | 34,276 -4,159 | -11% | -$3.3M |
|
2
Charles Schwab
SCHW
$174B
| $23.7M | 2.53% | 601,587 -8,578 | -1% | -$339K |
|
|
3
Apple
AAPL
$3.45T
| $23.6M | 2.51% | 203,487 -24,543 | -11% | -$2.84M |
|
4
Fiserv
FI
$75.1B
| $22.2M | 2.36% | 208,662 -22,654 | -10% | -$2.41M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $21.7M | 2.31% | 707,427 +102,900 | +17% | +$3.15M |
|
6
Visa
V
$683B
| $21.3M | 2.26% | 272,588 -3,257 | -1% | -$254K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 2.25% | 183,435 -3,727 | -2% | -$429K |
|
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $20.7M | 2.21% | 250,438 +55,546 | +29% | +$4.6M |
|
9
Danaher
DHR
$147B
| $19.8M | 2.1% | 253,880 -2,361 | -0.9% | -$184K |
|
10
AT&T
T
$209B
| $19.5M | 2.08% | 458,767 +1,297 | +0.3% | +$55.2K |
|
11
Accenture
ACN
$162B
| $19.5M | 2.07% | 166,179 -7,596 | -4% | -$890K |
|
12
American Tower
AMT
$95.5B
| $19.3M | 2.06% | 182,778 -8,850 | -5% | -$935K |
|
13
RTX Corp
RTX
$212B
| $18.8M | 2% | 171,620 -1,616 | -0.9% | -$177K |
|
14
Blackrock
BLK
$175B
| $18.6M | 1.98% | 48,860 -1,223 | -2% | -$465K |
|
15
Cooper Companies
COO
$13.4B
| $18.5M | 1.97% | 106,037 -3,430 | -3% | -$600K |
|
|
16
Bank of America
BAC
$376B
| $18.5M | 1.96% | 834,962 -121,263 | -13% | -$2.68M |
|
17
Colgate-Palmolive
CL
$67.9B
| $18.3M | 1.95% | 279,366 -2,516 | -0.9% | -$165K |
|
18
Incyte
INCY
$16.5B
| $18.1M | 1.93% | 180,511 -1,577 | -0.9% | -$158K |
|
19
EOG Resources
EOG
$68.2B
| $17.6M | 1.88% | 174,464 -8,508 | -5% | -$860K |
|
20
Amphenol
APH
$133B
| $17.4M | 1.85% | 258,435 -38,573 | -13% | -$2.59M |
|
21
GE Aerospace
GE
$292B
| $17.3M | 1.85% | 548,632 +931 | +0.2% | +$29.4K |
|
22
Verisk Analytics
VRSK
$37.5B
| $17M | 1.81% | 209,237 -15,897 | -7% | -$1.29M |
|
23
Enbridge
ENB
$105B
| $16.9M | 1.8% | 402,261 -10,880 | -3% | -$458K |
|
24
Adobe
ADBE
$151B
| $16.4M | 1.75% | 159,552 -2,188 | -1% | -$225K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $15.7M | 1.67% | 332,003 +71,403 | +27% | +$3.38M |
|