TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+8.3%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$581M
AUM Growth
+$581M
(-37%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-71.68%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
106
New
4
Increased
31
Reduced
63
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$4.06M |
| 3 |
Motorola Solutions
MSI
|
$3.32M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$684K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
American Tower
AMT
|
$21.1M |
| 4 |
Fiserv
FI
|
$19.5M |
| 5 |
Visa
V
|
$19.3M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $21.3M | 3.67% | 605,090 -145,871 | -19% | -$5.14M |
|
2
American Express
AXP
$231B
| $20.9M | 3.6% | 167,974 -37,222 | -18% | -$4.63M |
|
3
Loews
L
$20.1B
| $19.6M | 3.38% | 373,825 -604 | -0.2% | -$31.7K |
|
4
Cisco
CSCO
$274B
| $18.6M | 3.19% | 386,856 -8 | -0% | -$384 |
|
5
Marsh & McLennan
MMC
$101B
| $18.4M | 3.17% | 165,199 +2,844 | +2% | +$317K |
|
6
American International
AIG
$45.1B
| $16.4M | 2.82% | 319,078 -495 | -0.2% | -$25.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.82% | 112,272 -111 | -0.1% | -$16.2K |
|
8
Eaton
ETN
$136B
| $16.2M | 2.79% | 171,389 -343 | -0.2% | -$32.5K |
|
9
BP
BP
$90.8B
| $16.2M | 2.78% | 428,118 -916 | -0.2% | -$34.6K |
|
10
IBM
IBM
$227B
| $16.2M | 2.78% | 120,489 -2,005 | -2% | -$269K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 2.74% | 70,293 -339 | -0.5% | -$76.8K |
|
12
Intel
INTC
$107B
| $15.7M | 2.71% | 262,610 -687 | -0.3% | -$41.1K |
|
13
Chubb
CB
$110B
| $14.9M | 2.56% | 95,602 -173 | -0.2% | -$26.9K |
|
14
General Motors
GM
$55.8B
| $14.7M | 2.54% | 402,603 -2,289 | -0.6% | -$83.8K |
|
15
TEGNA Inc
TGNA
$3.41B
| $14.5M | 2.5% | 869,295 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $14.4M | 2.48% | 103,149 -166 | -0.2% | -$23.1K |
|
17
Wells Fargo
WFC
$263B
| $13.7M | 2.36% | 255,030 | – | – |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 2.34% | 230,457 -1,652 | -0.7% | -$97.4K |
|
19
General Dynamics
GD
$87.3B
| $11.6M | 2% | 66,020 -116 | -0.2% | -$20.5K |
|
20
Becton Dickinson
BDX
$55.3B
| $11.3M | 1.94% | 41,474 -126 | -0.3% | -$34.3K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $10.9M | 1.88% | 65,756 -147 | -0.2% | -$24.4K |
|
22
UnitedHealth
UNH
$281B
| $10.8M | 1.85% | 36,628 -125 | -0.3% | -$36.7K |
|
|
23
DuPont de Nemours
DD
$32.2B
| $10.6M | 1.83% | 165,626 +63,178 | +62% | +$4.06M |
|
|
24
Kraft Heinz
KHC
$33.1B
| $10.5M | 1.81% | +327,050 | New | +$10.5M |
|
|
25
Apple
AAPL
$3.45T
| $8.59M | 1.48% | 29,249 -81,880 | -74% | -$24M |
|