TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+6.99%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$680M
AUM Growth
+$40.8M
(+6.4%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
105
New
2
Increased
33
Reduced
55
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$12.2M |
| 2 |
Fiserv
FI
|
$11.3M |
| 3 |
KLA
KLAC
|
$3.88M |
| 4 |
Charles Schwab
SCHW
|
$1.59M |
| 5 |
Dynatrace
DT
|
$1.05M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.51M |
| 2 |
Kraft Heinz
KHC
|
$5.24M |
| 3 |
Motorola Solutions
MSI
|
$4.76M |
| 4 |
Bank of America
BAC
|
$3.48M |
| 5 |
Loews
L
|
$3.3M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 11.24% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $12.3M | 1.8% |
100,360
-2,500
| -2% | -$305K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $12.2M | 1.79% |
+76,069
| New | +$12.2M |
|
|
28
Oracle
ORCL
$626B
| $12.1M | 1.78% |
155,247
-83,605
| -35% | -$6.51M |
|
29
Microsoft
MSFT
$3.78T
| $11.1M | 1.63% |
40,890
-356
| -0.9% | -$96.4K |
|
30
Intel
INTC
$108B
| $10.7M | 1.57% |
190,570
| – | – |
|
31
Copart
CPRT
$48.3B
| $9.63M | 1.42% |
292,264
-1,920
| -0.7% | -$63.3K |
|
32
Adobe
ADBE
$146B
| $8.76M | 1.29% |
14,957
-252
| -2% | -$148K |
|
33
Danaher
DHR
$143B
| $8.21M | 1.21% |
34,493
-490
| -1% | -$117K |
|
34
American Tower
AMT
$91.4B
| $8.19M | 1.2% |
30,326
-745
| -2% | -$201K |
|
35
Visa
V
$681B
| $7.85M | 1.15% |
33,563
+69
| +0.2% | +$16.1K |
|
36
Nike
NKE
$111B
| $6.9M | 1.01% |
44,656
-55
| -0.1% | -$8.5K |
|
37
O'Reilly Automotive
ORLY
$89.1B
| $6.81M | 1% |
180,285
-345
| -0.2% | -$13K |
|
38
Idexx Laboratories
IDXX
$51.2B
| $6.65M | 0.98% |
10,528
-590
| -5% | -$373K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $6.42M | 0.94% |
18,465
-207
| -1% | -$72K |
|
40
Cooper Companies
COO
$13.5B
| $6.14M | 0.9% |
61,924
-88
| -0.1% | -$8.72K |
|
41
Roper Technologies
ROP
$56.7B
| $6M | 0.88% |
12,763
-40
| -0.3% | -$18.8K |
|
42
Genmab
GMAB
$16.8B
| $5.99M | 0.88% |
146,774
+513
| +0.4% | +$20.9K |
|
43
Verisk Analytics
VRSK
$37.7B
| $5.68M | 0.83% |
32,488
+170
| +0.5% | +$29.7K |
|
44
Sherwin-Williams
SHW
$91.2B
| $5.63M | 0.83% |
20,669
-976
| -5% | -$266K |
|
|
45
KLA
KLAC
$115B
| $5.55M | 0.82% |
17,109
+11,979
| +234% | +$3.88M |
|
46
Accenture
ACN
$158B
| $5.37M | 0.79% |
18,212
-398
| -2% | -$117K |
|
47
Amphenol
APH
$138B
| $5.27M | 0.77% |
153,912
-1,042
| -0.7% | -$35.6K |
|
|
48
Charles Schwab
SCHW
$177B
| $5.15M | 0.76% |
70,725
+21,847
| +45% | +$1.59M |
|
49
Tyler Technologies
TYL
$24B
| $3.8M | 0.56% |
8,410
+60
| +0.7% | +$27.1K |
|
50
Zebra Technologies
ZBRA
$15.8B
| $2.97M | 0.44% |
5,600
+29
| +0.5% | +$15.4K |
|