TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Est. Return
17.27%
1 Year Est. Return
+17.27%
AUM
$689M
AUM Growth
+$17.6M
(+2.6%)
Holding
108
Top Buys
| 1 | +$21.3M | |
| 2 | +$18.1M | |
| 3 | +$15.2M | |
| 4 |
Blackstone
BX
|
+$15M |
| 5 |
AbbVie
ABBV
|
+$12.8M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$15.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$21.1B
| $9.43M | 1.37% |
18,477
-962
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.06T
| $9.29M | 1.35% |
52,690
-86,997
|
|
||
28
ServiceNow
NOW
$188B
| $8.81M | 1.28% |
8,567
+535
|
|
||
29
Synopsys
SNPS
$83.1B
| $8.63M | 1.25% |
16,833
-1,221
|
|
||
|
30
Fiserv
FI
$66.1B
| $8.01M | 1.16% |
46,443
-72,687
|
|
||
31
Veeva Systems
VEEV
$46.5B
| $7.74M | 1.12% |
26,889
-1,623
|
|
||
32
Vertex Pharmaceuticals
VRTX
$107B
| $7.51M | 1.09% |
16,879
+1,158
|
|
||
33
Visa
V
$664B
| $7.38M | 1.07% |
20,779
-1,376
|
|
||
34
Copart
CPRT
$42.9B
| $7.01M | 1.02% |
142,756
+1,573
|
|
||
35
KLA
KLAC
$146B
| $6.62M | 0.96% |
7,386
-453
|
|
||
36
TSMC
TSM
$1.53T
| $6.53M | 0.95% |
+28,812
|
|
||
37
Constellation Energy
CEG
$121B
| $6.5M | 0.94% |
20,138
-6,643
|
|
||
38
W.R. Berkley
WRB
$28.1B
| $6.45M | 0.94% |
87,810
-132,279
|
|
||
39
Adobe
ADBE
$140B
| $6.45M | 0.94% |
16,670
-837
|
|
||
40
O'Reilly Automotive
ORLY
$86.2B
| $6.29M | 0.91% |
69,806
-4,699
|
|
||
41
Morgan Stanley
MS
$252B
| $6.21M | 0.9% |
44,071
-1,242
|
|
||
42
Arthur J. Gallagher & Co
AJG
$71.9B
| $6.1M | 0.89% |
19,062
-1,349
|
|
||
43
Tyler Technologies
TYL
$21.9B
| $5.94M | 0.86% |
10,012
-628
|
|
||
44
Applied Materials
AMAT
$179B
| $5.79M | 0.84% |
31,620
-20,664
|
|
||
45
Verisk Analytics
VRSK
$32.5B
| $5.63M | 0.82% |
18,058
-4,786
|
|
||
46
Digital Realty Trust
DLR
$58.9B
| $4.2M | 0.61% |
24,082
-649
|
|
||
47
Sherwin-Williams
SHW
$82.5B
| $4.2M | 0.61% |
12,221
-489
|
|
||
48
Altria Group
MO
$109B
| $3.98M | 0.58% |
67,865
-1,914
|
|
||
49
Lockheed Martin
LMT
$116B
| $3.24M | 0.47% |
6,996
-2,303
|
|
||
50
RBC Bearings
RBC
$11.8B
| $3.24M | 0.47% |
8,420
-23
|
|