TIP
Torray Investment Partners Portfolio holdings
AUM
$737M
1-Year Est. Return
19.47%
1 Year Est. Return
+19.47%
AUM
$737M
AUM Growth
+$48.2M
(+7%)
Holding
109
Top Buys
| 1 | +$24.4M | |
| 2 | +$18M | |
| 3 | +$17.2M | |
| 4 |
Equinix
EQIX
|
+$16.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.15M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$11M | |
| 3 | +$8.63M | |
| 4 |
W.R. Berkley
WRB
|
+$6.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.36M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 17.64% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$849B
| $12.3M | 1.66% |
38,859
-14,545
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.86T
| $12.2M | 1.66% |
50,265
-2,425
|
|
||
28
Eaton
ETN
$130B
| $10.9M | 1.48% |
29,150
-11,485
|
|
||
29
Amphenol
APH
$170B
| $10.1M | 1.37% |
81,701
-14,644
|
|
||
30
Casey's General Stores
CASY
$20.7B
| $10.1M | 1.37% |
17,864
-613
|
|
||
31
TSMC
TSM
$1.53T
| $7.73M | 1.05% |
27,661
-1,151
|
|
||
32
ServiceNow
NOW
$172B
| $7.62M | 1.03% |
8,284
-283
|
|
||
33
KLA
KLAC
$159B
| $7.61M | 1.03% |
7,059
-327
|
|
||
34
Arthur J. Gallagher & Co
AJG
$63B
| $7.55M | 1.02% |
24,387
+5,325
|
|
||
35
O'Reilly Automotive
ORLY
$83.5B
| $7.14M | 0.97% |
66,258
-3,548
|
|
||
36
Visa
V
$637B
| $6.87M | 0.93% |
20,120
-659
|
|
||
37
Veeva Systems
VEEV
$39.6B
| $6.52M | 0.88% |
21,883
-5,006
|
|
||
38
Copart
CPRT
$37.6B
| $6.4M | 0.87% |
142,329
-427
|
|
||
39
Vertex Pharmaceuticals
VRTX
$118B
| $6.37M | 0.86% |
16,255
-624
|
|
||
40
Constellation Energy
CEG
$113B
| $6.36M | 0.86% |
19,340
-798
|
|
||
41
Morgan Stanley
MS
$276B
| $6.32M | 0.86% |
39,732
-4,339
|
|
||
|
FISV
42
Fiserv Inc
FISV
$35.9B
| $5.87M | 0.8% |
45,561
-882
|
|
||
43
Adobe
ADBE
$137B
| $5.78M | 0.78% |
16,374
-296
|
|
||
44
Tyler Technologies
TYL
$19.9B
| $5.07M | 0.69% |
9,693
-319
|
|
||
45
Verisk Analytics
VRSK
$31.3B
| $4.42M | 0.6% |
17,579
-479
|
|
||
46
Sherwin-Williams
SHW
$84B
| $4.17M | 0.57% |
12,054
-167
|
|
||
|
47
Vanguard Growth ETF
VUG
$202B
| $4.15M | 0.56% |
+8,658
|
|
||
48
Monolithic Power Systems
MPWR
$45.9B
| $3.64M | 0.49% |
3,957
+903
|
|
||
49
RBC Bearings
RBC
$13.8B
| $3.38M | 0.46% |
8,661
+241
|
|
||
50
Bloom Energy
BE
$24.5B
| $3.1M | 0.42% |
36,631
-32,689
|
|