TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+1.69%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$671M
AUM Growth
+$671M
(-3.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
107
New
6
Increased
20
Reduced
54
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.18M |
| 2 |
Royalty Pharma
RPRX
|
$5.54M |
| 3 |
Prologis
PLD
|
$4.89M |
| 4 |
Pfizer
PFE
|
$3.37M |
| 5 |
Home Depot
HD
|
$2.75M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 3 |
JPMorgan Chase
JPM
|
$4.17M |
| 4 |
Danaher
DHR
|
$3.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$15.6B
| $26.8M | 4% |
862,018
+178,011
| +26% | +$5.54M |
|
2
Fiserv
FI
$75.1B
| $26.3M | 3.92% |
119,130
-6,355
| -5% | -$1.4M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 3.32% |
41,845
-6,146
| -13% | -$3.27M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 3.22% |
139,687
-29,874
| -18% | -$4.62M |
|
|
5
Home Depot
HD
$405B
| $20.9M | 3.11% |
56,940
+7,503
| +15% | +$2.75M |
|
6
EOG Resources
EOG
$68.2B
| $19.3M | 2.88% |
150,702
+90
| +0.1% | +$11.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.4M | 2.75% |
111,114
| – | – |
|
|
8
Texas Instruments
TXN
$184B
| $18.2M | 2.71% |
101,098
+34,380
| +52% | +$6.18M |
|
9
Amgen
AMGN
$155B
| $17.9M | 2.66% |
57,319
-2,808
| -5% | -$875K |
|
10
Marsh & McLennan
MMC
$101B
| $17.3M | 2.57% |
70,815
-7,062
| -9% | -$1.72M |
|
11
Phillips 66
PSX
$54B
| $16.7M | 2.48% |
134,853
+1,035
| +0.8% | +$128K |
|
12
American Express
AXP
$231B
| $15.7M | 2.34% |
58,287
| – | – |
|
13
W.R. Berkley
WRB
$27.2B
| $15.7M | 2.33% |
220,089
-23,624
| -10% | -$1.68M |
|
14
Amazon
AMZN
$2.44T
| $15.5M | 2.31% |
81,365
-1,872
| -2% | -$356K |
|
15
General Dynamics
GD
$87.3B
| $15.3M | 2.28% |
56,037
| – | – |
|
|
16
JPMorgan Chase
JPM
$829B
| $15.2M | 2.27% |
62,097
-16,996
| -21% | -$4.17M |
|
17
Chubb
CB
$110B
| $14.4M | 2.15% |
47,820
-5,677
| -11% | -$1.71M |
|
18
Microsoft
MSFT
$3.77T
| $14.4M | 2.15% |
38,456
-554
| -1% | -$208K |
|
19
Apple
AAPL
$3.45T
| $13.2M | 1.96% |
59,380
-2,268
| -4% | -$504K |
|
20
Keysight
KEYS
$28.1B
| $12.4M | 1.85% |
82,945
| – | – |
|
21
Broadcom
AVGO
$1.4T
| $12M | 1.78% |
71,500
-8,831
| -11% | -$1.48M |
|
22
UnitedHealth
UNH
$281B
| $11.4M | 1.7% |
21,798
-20
| -0.1% | -$10.5K |
|
23
Eaton
ETN
$136B
| $11.2M | 1.66% |
41,092
| – | – |
|
24
Schlumberger
SLB
$55B
| $10.6M | 1.58% |
253,549
| – | – |
|
25
Lennar Class B
LEN.B
$32.9B
| $10.6M | 1.57% |
96,859
| – | – |
|