TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+8.76%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$689M
AUM Growth
+$689M
(+2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
108
New
7
Increased
21
Reduced
59
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$21.3M |
| 2 |
Chevron
CVX
|
$18.1M |
| 3 |
CNA Financial
CNA
|
$15.2M |
| 4 |
Blackstone
BX
|
$15M |
| 5 |
AbbVie
ABBV
|
$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Chubb
CB
|
$14.4M |
| 4 |
Fiserv
FI
|
$12.5M |
| 5 |
Keysight
KEYS
|
$12.4M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 20.06% |
| 3 | Healthcare | 18% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $41M | 5.95% | 148,683 +77,183 | +108% | +$21.3M |
|
2
Texas Instruments
TXN
$184B
| $27.4M | 3.97% | 131,793 +30,695 | +30% | +$6.37M |
|
3
Royalty Pharma
RPRX
$15.6B
| $24.8M | 3.6% | 688,776 -173,242 | -20% | -$6.24M |
|
4
Phillips 66
PSX
$54B
| $24.2M | 3.51% | 202,754 +67,901 | +50% | +$8.1M |
|
5
Home Depot
HD
$405B
| $20.6M | 2.99% | 56,203 -737 | -1% | -$270K |
|
|
6
Blackstone
BX
$134B
| $20M | 2.9% | 133,647 +99,950 | +297% | +$15M |
|
|
7
CNA Financial
CNA
$13.4B
| $19.7M | 2.86% | 422,918 +325,695 | +335% | +$15.2M |
|
8
Amgen
AMGN
$155B
| $19.5M | 2.83% | 69,858 +12,539 | +22% | +$3.5M |
|
9
American Express
AXP
$231B
| $18.4M | 2.67% | 57,650 -637 | -1% | -$203K |
|
10
Microsoft
MSFT
$3.77T
| $18.2M | 2.65% | 36,681 -1,775 | -5% | -$883K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 2.63% | 37,274 -4,571 | -11% | -$2.22M |
|
|
12
Chevron
CVX
$324B
| $18.1M | 2.63% | +126,445 | New | +$18.1M |
|
|
13
AbbVie
ABBV
$372B
| $17.6M | 2.56% | 95,042 +69,195 | +268% | +$12.8M |
|
14
EOG Resources
EOG
$68.2B
| $17.3M | 2.51% | 144,477 -6,225 | -4% | -$745K |
|
15
Amazon
AMZN
$2.44T
| $17.1M | 2.48% | 77,963 -3,402 | -4% | -$746K |
|
16
Pfizer
PFE
$141B
| $15.8M | 2.29% | 650,890 +517,746 | +389% | +$12.6M |
|
17
JPMorgan Chase
JPM
$829B
| $15.5M | 2.25% | 53,404 -8,693 | -14% | -$2.52M |
|
18
UnitedHealth
UNH
$281B
| $15.4M | 2.23% | 49,337 +27,539 | +126% | +$8.59M |
|
19
Marsh & McLennan
MMC
$101B
| $15.3M | 2.22% | 70,015 -800 | -1% | -$175K |
|
20
Prologis
PLD
$106B
| $14.7M | 2.13% | 139,500 +95,760 | +219% | +$10.1M |
|
21
Eaton
ETN
$136B
| $14.5M | 2.11% | 40,635 -457 | -1% | -$163K |
|
22
Lennar Class B
LEN.B
$32.9B
| $13.7M | 1.98% | 129,742 +32,883 | +34% | +$3.46M |
|
23
Apple
AAPL
$3.45T
| $11.4M | 1.66% | 55,582 -3,798 | -6% | -$779K |
|
24
General Dynamics
GD
$87.3B
| $11M | 1.6% | 37,672 -18,365 | -33% | -$5.36M |
|
25
Amphenol
APH
$133B
| $9.51M | 1.38% | 96,345 -7,217 | -7% | -$713K |
|