TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+7.96%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$678M
AUM Growth
+$24.6M
(+3.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
114
New
16
Increased
25
Reduced
61
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$11.8M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
Applied Materials
AMAT
|
$11M |
| 4 |
Royalty Pharma
RPRX
|
$5.5M |
| 5 |
Entegris
ENTG
|
$4.34M |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
Loews
L
|
$9.66M |
| 3 |
Roper Technologies
ROP
|
$5.69M |
| 4 |
Bank of America
BAC
|
$3.66M |
| 5 |
Marsh & McLennan
MMC
|
$3.62M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $11.4M | 1.68% |
98,217
+15,788
| +19% | +$1.83M |
|
|
27
Bank of America
BAC
$373B
| $11.4M | 1.68% |
255,679
-82,229
| -24% | -$3.66M |
|
28
EOG Resources
EOG
$66.4B
| $11.1M | 1.64% |
125,241
| – | – |
|
|
29
Applied Materials
AMAT
$126B
| $11M | 1.62% |
+69,936
| New | +$11M |
|
30
Walt Disney
DIS
$213B
| $10.4M | 1.54% |
67,216
-9,599
| -12% | -$1.49M |
|
31
American Tower
AMT
$91.8B
| $8.3M | 1.22% |
28,384
-964
| -3% | -$282K |
|
32
O'Reilly Automotive
ORLY
$88.7B
| $8.16M | 1.2% |
173,370
-11,355
| -6% | -$535K |
|
33
Visa
V
$682B
| $8.07M | 1.19% |
37,238
+3,991
| +12% | +$865K |
|
34
KLA
KLAC
$114B
| $7.27M | 1.07% |
16,907
-410
| -2% | -$176K |
|
35
Copart
CPRT
$47.8B
| $7.1M | 1.05% |
187,260
-58,116
| -24% | -$2.2M |
|
36
Adobe
ADBE
$145B
| $6.94M | 1.02% |
12,230
-318
| -3% | -$180K |
|
37
Verisk Analytics
VRSK
$37.5B
| $6.93M | 1.02% |
30,309
-1,700
| -5% | -$389K |
|
38
Sherwin-Williams
SHW
$91.2B
| $6.72M | 0.99% |
19,071
-1,105
| -5% | -$389K |
|
39
Danaher
DHR
$140B
| $6.56M | 0.97% |
22,501
-10,399
| -32% | -$3.03M |
|
40
Tyler Technologies
TYL
$23.9B
| $6.48M | 0.96% |
12,043
+1,723
| +17% | +$927K |
|
41
Cooper Companies
COO
$13.3B
| $6.43M | 0.95% |
61,424
-7,120
| -10% | -$746K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $6.42M | 0.95% |
19,095
-1,533
| -7% | -$516K |
|
43
Accenture
ACN
$158B
| $6.32M | 0.93% |
15,239
-2,964
| -16% | -$1.23M |
|
44
Idexx Laboratories
IDXX
$51.1B
| $6.31M | 0.93% |
9,583
-753
| -7% | -$496K |
|
45
Amphenol
APH
$137B
| $6.26M | 0.92% |
143,246
-8,358
| -6% | -$365K |
|
46
Nike
NKE
$111B
| $5.68M | 0.84% |
34,087
-939
| -3% | -$156K |
|
47
Charles Schwab
SCHW
$176B
| $5.59M | 0.82% |
66,454
-3,853
| -5% | -$324K |
|
48
Genmab
GMAB
$16.7B
| $5.51M | 0.81% |
139,390
-6,308
| -4% | -$250K |
|
|
49
Royalty Pharma
RPRX
$15.8B
| $5.5M | 0.81% |
+137,941
| New | +$5.5M |
|
|
50
Entegris
ENTG
$11.8B
| $4.34M | 0.64% |
+31,330
| New | +$4.34M |
|