TIP
Torray Investment Partners Portfolio holdings
AUM
$698M
1-Year Est. Return
22.22%
This Fund
S&P 500
1 Year Est. Return
+22.22%
AUM
$698M
AUM Growth
-$38.6M
(-5.2%)
Holding
106
Top Buys
| 1 | +$21.1M | |
| 2 | +$18.4M | |
| 3 | +$14.3M | |
| 4 |
Tradeweb Markets
TW
|
+$6.06M |
| 5 |
MRSH
Marsh
MRSH
|
+$5.17M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$17.1M | |
| 3 | +$16.5M | |
| 4 |
Lennar Class B
LEN.B
|
+$16.2M |
| 5 |
American Express
AXP
|
+$11.9M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 20.57% |
| 3 | Financials | 16.57% |
| 4 | Energy | 9.81% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$211B
| $8.98M | 1.29% |
24,275
-33,375
|
|
||
27
Amphenol
APH
$168B
| $8.66M | 1.24% |
64,103
-17,598
|
|
||
28
TSMC
TSM
$1.84T
| $8.2M | 1.17% |
26,974
-687
|
|
||
29
KLA
KLAC
$188B
| $8.01M | 1.15% |
6,596
-463
|
|
||
|
30
Tradeweb Markets
TW
$26.5B
| $7.75M | 1.11% |
72,041
+56,426
|
|
||
31
Vertex Pharmaceuticals
VRTX
$117B
| $7.01M | 1% |
15,466
-789
|
|
||
32
Visa
V
$615B
| $6.89M | 0.99% |
19,633
-487
|
|
||
33
Constellation Energy
CEG
$120B
| $6.73M | 0.96% |
19,049
-291
|
|
||
34
Copart
CPRT
$36.8B
| $6.26M | 0.9% |
159,824
+17,495
|
|
||
35
ServiceNow
NOW
$126B
| $6.22M | 0.89% |
40,629
-791
|
|
||
36
Arthur J. Gallagher & Co
AJG
$59B
| $6M | 0.86% |
23,180
-1,207
|
|
||
37
O'Reilly Automotive
ORLY
$79.5B
| $5.73M | 0.82% |
62,868
-3,390
|
|
||
38
Morgan Stanley
MS
$258B
| $5.53M | 0.79% |
31,138
-8,594
|
|
||
39
Adobe
ADBE
$116B
| $5.21M | 0.75% |
14,892
-1,482
|
|
||
40
Veeva Systems
VEEV
$32.3B
| $4.72M | 0.68% |
21,132
-751
|
|
||
41
Tyler Technologies
TYL
$15.7B
| $4.27M | 0.61% |
9,399
-294
|
|
||
42
RBC Bearings
RBC
$17.9B
| $4.1M | 0.59% |
9,139
+478
|
|
||
43
Verisk Analytics
VRSK
$29.1B
| $3.88M | 0.56% |
17,364
-215
|
|
||
44
Monolithic Power Systems
MPWR
$52.4B
| $3.85M | 0.55% |
4,249
+292
|
|
||
45
Sherwin-Williams
SHW
$83.1B
| $3.77M | 0.54% |
11,635
-419
|
|
||
46
Vanguard Growth ETF
VUG
$196B
| $3.14M | 0.45% |
6,436
-2,222
|
|
||
47
Ryan Specialty Holdings
RYAN
$5.11B
| $3.12M | 0.45% |
60,384
+14,156
|
|
||
48
Fabrinet
FN
$19.5B
| $3.11M | 0.44% |
6,823
+83
|
|
||
49
Krystal Biotech
KRYS
$7.61B
| $2.95M | 0.42% |
11,985
+84
|
|
||
50
Natera
NTRA
$27.5B
| $2.77M | 0.4% |
12,100
+200
|
|