TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$18.1M
3 +$15.2M
4
BX icon
Blackstone
BX
+$15M
5
ABBV icon
AbbVie
ABBV
+$12.8M

Top Sells

1 +$16.3M
2 +$15.3M
3 +$14.4M
4
FI icon
Fiserv
FI
+$12.5M
5
KEYS icon
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
CASY icon
26
Casey's General Stores
CASY
$21.1B
$9.43M 1.37%
18,477
-962
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$9.29M 1.35%
52,690
-86,997
NOW icon
28
ServiceNow
NOW
$188B
$8.81M 1.28%
8,567
+535
SNPS icon
29
Synopsys
SNPS
$83.1B
$8.63M 1.25%
16,833
-1,221
FI icon
30
Fiserv
FI
$66.1B
$8.01M 1.16%
46,443
-72,687
VEEV icon
31
Veeva Systems
VEEV
$46.5B
$7.74M 1.12%
26,889
-1,623
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$107B
$7.51M 1.09%
16,879
+1,158
V icon
33
Visa
V
$664B
$7.38M 1.07%
20,779
-1,376
CPRT icon
34
Copart
CPRT
$42.9B
$7.01M 1.02%
142,756
+1,573
KLAC icon
35
KLA
KLAC
$146B
$6.62M 0.96%
7,386
-453
TSM icon
36
TSMC
TSM
$1.53T
$6.53M 0.95%
+28,812
CEG icon
37
Constellation Energy
CEG
$121B
$6.5M 0.94%
20,138
-6,643
WRB icon
38
W.R. Berkley
WRB
$28.1B
$6.45M 0.94%
87,810
-132,279
ADBE icon
39
Adobe
ADBE
$140B
$6.45M 0.94%
16,670
-837
ORLY icon
40
O'Reilly Automotive
ORLY
$86.2B
$6.29M 0.91%
69,806
-4,699
MS icon
41
Morgan Stanley
MS
$252B
$6.21M 0.9%
44,071
-1,242
AJG icon
42
Arthur J. Gallagher & Co
AJG
$71.9B
$6.1M 0.89%
19,062
-1,349
TYL icon
43
Tyler Technologies
TYL
$21.9B
$5.94M 0.86%
10,012
-628
AMAT icon
44
Applied Materials
AMAT
$179B
$5.79M 0.84%
31,620
-20,664
VRSK icon
45
Verisk Analytics
VRSK
$32.5B
$5.63M 0.82%
18,058
-4,786
DLR icon
46
Digital Realty Trust
DLR
$58.9B
$4.2M 0.61%
24,082
-649
SHW icon
47
Sherwin-Williams
SHW
$82.5B
$4.2M 0.61%
12,221
-489
MO icon
48
Altria Group
MO
$109B
$3.98M 0.58%
67,865
-1,914
LMT icon
49
Lockheed Martin
LMT
$116B
$3.24M 0.47%
6,996
-2,303
RBC icon
50
RBC Bearings
RBC
$11.8B
$3.24M 0.47%
8,420
-23