TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+6.24%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$715M
AUM Growth
+$715M
(+6.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
107
New
14
Increased
48
Reduced
33
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$12.6M |
| 2 |
Synopsys
SNPS
|
$5.95M |
| 3 |
Royalty Pharma
RPRX
|
$4.65M |
| 4 |
W.R. Berkley
WRB
|
$4.61M |
| 5 |
Johnson & Johnson
JNJ
|
$3.87M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$11.1M |
| 2 |
ANSS
Ansys
ANSS
|
$5.9M |
| 3 |
Cisco
CSCO
|
$3.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.13M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 4.13% | 178,004 -351 | -0.2% | -$58.2K |
|
2
Fiserv
FI
$75.1B
| $27.2M | 3.81% | 151,450 +109 | +0.1% | +$19.6K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 3.74% | 58,027 -6,358 | -10% | -$2.93M |
|
|
4
Royalty Pharma
RPRX
$15.6B
| $24.3M | 3.4% | 857,919 +164,361 | +24% | +$4.65M |
|
5
Home Depot
HD
$405B
| $20M | 2.8% | 49,348 +770 | +2% | +$312K |
|
6
JPMorgan Chase
JPM
$829B
| $18.4M | 2.57% | 87,219 +2,643 | +3% | +$557K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $18M | 2.52% | 111,264 +23,902 | +27% | +$3.87M |
|
8
American Express
AXP
$231B
| $18M | 2.51% | 66,250 +1,225 | +2% | +$332K |
|
9
EOG Resources
EOG
$68.2B
| $17.5M | 2.45% | 142,234 -3,752 | -3% | -$461K |
|
10
Marsh & McLennan
MMC
$101B
| $17.4M | 2.43% | 77,877 | – | – |
|
11
General Dynamics
GD
$87.3B
| $16.9M | 2.37% | 56,037 -78 | -0.1% | -$23.6K |
|
12
Lennar Class B
LEN.B
$32.9B
| $16.8M | 2.34% | 96,859 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $16.6M | 2.32% | 38,516 +400 | +1% | +$172K |
|
14
Phillips 66
PSX
$54B
| $16.5M | 2.31% | 125,686 +7,861 | +7% | +$1.03M |
|
15
UnitedHealth
UNH
$281B
| $16M | 2.24% | 27,325 +433 | +2% | +$253K |
|
16
Chubb
CB
$110B
| $15.4M | 2.16% | 53,497 -125 | -0.2% | -$36K |
|
17
Amazon
AMZN
$2.44T
| $15.4M | 2.15% | 82,486 +848 | +1% | +$158K |
|
18
Apple
AAPL
$3.45T
| $14.3M | 2.01% | 61,568 +3 | +0% | +$699 |
|
19
Qualcomm
QCOM
$173B
| $14.3M | 2% | 84,201 +12,055 | +17% | +$2.05M |
|
|
20
Broadcom
AVGO
$1.4T
| $13.9M | 1.94% | 80,472 +72,784 | +947% | +$12.6M |
|
|
21
W.R. Berkley
WRB
$27.2B
| $13.8M | 1.93% | 243,713 +81,237 | +50% | +$4.61M |
|
22
Texas Instruments
TXN
$184B
| $13.8M | 1.93% | 66,718 | – | – |
|
23
Eaton
ETN
$136B
| $13.6M | 1.91% | 41,092 | – | – |
|
24
Honeywell
HON
$139B
| $12.2M | 1.7% | 58,837 +115 | +0.2% | +$23.8K |
|
25
Keysight
KEYS
$28.1B
| $11.4M | 1.6% | 71,925 | – | – |
|