TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+5.92%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.01B
AUM Growth
+$1.01B
(+0.3%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
111
New
6
Increased
44
Reduced
51
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$3.42M |
| 2 |
Enbridge
ENB
|
$2.56M |
| 3 |
Loews
L
|
$2.2M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.69M |
| 5 |
Cisco
CSCO
|
$1.02M |
Top Sells
| 1 |
AT&T
T
|
$12M |
| 2 |
Elevance Health
ELV
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.59M |
| 4 |
Visa
V
|
$4.02M |
| 5 |
Adobe
ADBE
|
$2.81M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 18.81% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 2.97% | 28,610 -979 | -3% | -$1.03M |
|
2
Charles Schwab
SCHW
$174B
| $25.7M | 2.53% | 500,208 -39,010 | -7% | -$2M |
|
3
Bank of America
BAC
$376B
| $24.6M | 2.42% | 832,223 -24,195 | -3% | -$714K |
|
4
Apple
AAPL
$3.45T
| $24M | 2.37% | 142,084 -5,807 | -4% | -$983K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 2.28% | 131,126 -4,016 | -3% | -$709K |
|
|
6
Visa
V
$683B
| $23M | 2.27% | 202,007 -35,274 | -15% | -$4.02M |
|
7
American Tower
AMT
$95.5B
| $22.8M | 2.25% | 160,146 -6,035 | -4% | -$861K |
|
8
Fiserv
FI
$75.1B
| $22.3M | 2.2% | 170,395 -8,516 | -5% | -$1.12M |
|
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22.1M | 2.18% | 247,799 +19,003 | +8% | +$1.69M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $20.9M | 2.06% | 309,955 -11,179 | -3% | -$753K |
|
11
LKQ Corp
LKQ
$8.39B
| $20.9M | 2.06% | 512,813 -15,754 | -3% | -$641K |
|
12
American Express
AXP
$231B
| $20.6M | 2.03% | 207,510 -5,925 | -3% | -$588K |
|
13
Danaher
DHR
$147B
| $20.1M | 1.98% | 216,711 -6,828 | -3% | -$634K |
|
|
14
Cisco
CSCO
$274B
| $19.9M | 1.96% | 518,723 +26,502 | +5% | +$1.02M |
|
15
Sherwin-Williams
SHW
$91.2B
| $19.5M | 1.92% | 47,502 -1,825 | -4% | -$748K |
|
|
16
Loews
L
$20.1B
| $18.8M | 1.85% | 375,744 +43,968 | +13% | +$2.2M |
|
17
Amphenol
APH
$133B
| $18.8M | 1.85% | 214,066 -8,679 | -4% | -$762K |
|
18
Accenture
ACN
$162B
| $18.3M | 1.81% | 119,772 -9,330 | -7% | -$1.43M |
|
19
Blackrock
BLK
$175B
| $18.3M | 1.81% | 35,642 -2,717 | -7% | -$1.4M |
|
20
BP
BP
$90.8B
| $18.2M | 1.79% | 431,929 -11,476 | -3% | -$482K |
|
|
21
Enbridge
ENB
$105B
| $18.1M | 1.79% | 463,173 +65,395 | +16% | +$2.56M |
|
22
RTX Corp
RTX
$212B
| $18M | 1.78% | 141,405 -14,812 | -9% | -$1.89M |
|
23
Cooper Companies
COO
$13.4B
| $18M | 1.78% | 82,610 -2,460 | -3% | -$536K |
|
24
General Motors
GM
$55.8B
| $17.9M | 1.76% | 436,308 -5,783 | -1% | -$237K |
|
|
25
Adobe
ADBE
$151B
| $17.6M | 1.74% | 100,377 -16,027 | -14% | -$2.81M |
|