TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+0.81%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$918M
AUM Growth
+$918M
(-4.6%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
108
New
2
Increased
49
Reduced
43
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$3.72M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.72M |
| 3 |
Teladoc Health
TDOC
|
$930K |
| 4 |
Verra Mobility
VRRM
|
$705K |
| 5 |
Blackstone
BX
|
$569K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$18.3M |
| 2 |
HP
HPQ
|
$11.9M |
| 3 |
Albemarle
ALB
|
$10.3M |
| 4 |
Verisk Analytics
VRSK
|
$4.98M |
| 5 |
Fiserv
FI
|
$1.44M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 23.35% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $26.3M | 2.86% | 118,723 -939 | -0.8% | -$208K |
|
2
Microsoft
MSFT
$3.77T
| $26M | 2.83% | 186,668 -1,325 | -0.7% | -$184K |
|
3
Apple
AAPL
$3.45T
| $24.9M | 2.71% | 111,129 -3,738 | -3% | -$837K |
|
4
American Express
AXP
$231B
| $24.3M | 2.64% | 205,196 -1,035 | -0.5% | -$122K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 2.56% | 19,277 +2 | +0% | +$2.44K |
|
6
Visa
V
$683B
| $23.5M | 2.55% | 136,360 -7,651 | -5% | -$1.32M |
|
|
7
Fiserv
FI
$75.1B
| $23.4M | 2.54% | 225,477 -13,873 | -6% | -$1.44M |
|
8
Danaher
DHR
$147B
| $23.3M | 2.54% | 161,579 -762 | -0.5% | -$110K |
|
|
9
Verisk Analytics
VRSK
$37.5B
| $22.1M | 2.41% | 139,696 -31,498 | -18% | -$4.98M |
|
10
Bank of America
BAC
$376B
| $21.9M | 2.39% | 750,961 -411 | -0.1% | -$12K |
|
11
Roper Technologies
ROP
$56.6B
| $21.6M | 2.35% | 60,576 -297 | -0.5% | -$106K |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $21M | 2.29% | 52,816 +6,836 | +15% | +$2.72M |
|
13
Amazon
AMZN
$2.44T
| $20.7M | 2.25% | 11,922 +92 | +0.8% | +$160K |
|
14
Adobe
ADBE
$151B
| $19.7M | 2.15% | 71,464 -448 | -0.6% | -$124K |
|
15
Sherwin-Williams
SHW
$91.2B
| $19.7M | 2.15% | 35,893 -335 | -0.9% | -$184K |
|
16
Loews
L
$20.1B
| $19.3M | 2.1% | 374,429 -177 | -0% | -$9.11K |
|
17
Cisco
CSCO
$274B
| $19.1M | 2.08% | 386,864 -2,012 | -0.5% | -$99.4K |
|
|
18
Nike
NKE
$114B
| $18.4M | 2% | 195,511 +39,629 | +25% | +$3.72M |
|
19
IBM
IBM
$227B
| $17.8M | 1.94% | 122,494 -39 | -0% | -$5.67K |
|
20
American International
AIG
$45.1B
| $17.8M | 1.94% | 319,573 -88 | -0% | -$4.9K |
|
21
Charles Schwab
SCHW
$174B
| $17.4M | 1.89% | 415,971 -6,257 | -1% | -$262K |
|
22
Accenture
ACN
$162B
| $16.7M | 1.82% | 86,801 -3,350 | -4% | -$644K |
|
23
BP
BP
$90.8B
| $16.3M | 1.77% | 429,034 -332 | -0.1% | -$12.6K |
|
24
Cooper Companies
COO
$13.4B
| $16.3M | 1.77% | 54,762 -432 | -0.8% | -$128K |
|
25
Marsh & McLennan
MMC
$101B
| $16.2M | 1.77% | 162,355 -226 | -0.1% | -$22.6K |
|