TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+10.1%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$668M
AUM Growth
+$49.7M
(+8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
98
New
4
Increased
41
Reduced
34
Closed
6
Top Buys
| 1 |
Keysight
KEYS
|
$9.37M |
| 2 |
ANSS
Ansys
ANSS
|
$5.5M |
| 3 |
Royalty Pharma
RPRX
|
$4.99M |
| 4 |
Morgan Stanley
MS
|
$4.2M |
| 5 |
United Parcel Service
UPS
|
$4.07M |
Top Sells
| 1 |
Altria Group
MO
|
$9.01M |
| 2 |
Eaton
ETN
|
$7.34M |
| 3 |
Accenture
ACN
|
$5.03M |
| 4 |
Kraft Heinz
KHC
|
$5M |
| 5 |
Phillips 66
PSX
|
$4.03M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 21.41% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $10.6M | 1.58% |
61,728
-5,609
| -8% | -$962K |
|
27
Broadcom
AVGO
$1.58T
| $10.2M | 1.53% |
77,050
-8,930
| -10% | -$1.18M |
|
|
28
Keysight
KEYS
$28.9B
| $9.37M | 1.4% |
+59,936
| New | +$9.37M |
|
29
American Tower
AMT
$92.9B
| $9.26M | 1.39% |
46,849
+2,041
| +5% | +$403K |
|
30
ServiceNow
NOW
$190B
| $8.44M | 1.26% |
11,075
-397
| -3% | -$303K |
|
31
Copart
CPRT
$47B
| $8.09M | 1.21% |
139,674
-2,043
| -1% | -$118K |
|
32
O'Reilly Automotive
ORLY
$89B
| $7.78M | 1.16% |
103,365
-2,235
| -2% | -$168K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $7.5M | 1.12% |
21,605
+15,839
| +275% | +$5.5M |
|
34
Visa
V
$666B
| $7.05M | 1.06% |
25,260
-371
| -1% | -$104K |
|
35
KLA
KLAC
$119B
| $7M | 1.05% |
10,021
-318
| -3% | -$222K |
|
36
Amphenol
APH
$135B
| $6.95M | 1.04% |
120,500
-2,944
| -2% | -$170K |
|
37
Adobe
ADBE
$148B
| $6.72M | 1.01% |
13,310
+911
| +7% | +$460K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $5.81M | 0.87% |
13,899
-169
| -1% | -$70.6K |
|
39
Sherwin-Williams
SHW
$92.9B
| $5.68M | 0.85% |
16,353
-307
| -2% | -$107K |
|
40
Verisk Analytics
VRSK
$37.8B
| $5.55M | 0.83% |
23,542
-458
| -2% | -$108K |
|
41
Veeva Systems
VEEV
$44.7B
| $5.24M | 0.79% |
22,631
+3,444
| +18% | +$798K |
|
42
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.23M | 0.78% |
20,924
-40
| -0.2% | -$10K |
|
43
Danaher
DHR
$143B
| $4.99M | 0.75% |
19,973
+15
| +0.1% | +$3.75K |
|
44
Pool Corp
POOL
$12.4B
| $4.88M | 0.73% |
12,094
-1,184
| -9% | -$478K |
|
45
Tyler Technologies
TYL
$24.2B
| $4.67M | 0.7% |
10,977
+1,256
| +13% | +$534K |
|
46
Blackstone
BX
$133B
| $4.57M | 0.68% |
34,751
+256
| +0.7% | +$33.6K |
|
47
Amgen
AMGN
$153B
| $4.31M | 0.65% |
15,153
+1,322
| +10% | +$376K |
|
|
48
Morgan Stanley
MS
$236B
| $4.2M | 0.63% |
+44,623
| New | +$4.2M |
|
|
49
United Parcel Service
UPS
$72.1B
| $4.07M | 0.61% |
+27,371
| New | +$4.07M |
|
50
AbbVie
ABBV
$375B
| $3.87M | 0.58% |
21,251
+650
| +3% | +$118K |
|