TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Return 17.27%
This Quarter Return
+1%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$669M
AUM Growth
+$1.56M
Cap. Flow
-$1.8M
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.15%
Holding
97
New
5
Increased
56
Reduced
22
Closed
4

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$8.51M
2
CASY icon
Casey's General Stores
CASY
$3.98M
3
VEEV icon
Veeva Systems
VEEV
$1.85M
4
KEYS icon
Keysight
KEYS
$1.64M
5
ANSS
Ansys
ANSS
$1.51M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$7.11M
2
KHC icon
Kraft Heinz
KHC
$3.32M
3
GMAB icon
Genmab
GMAB
$3.23M
4
MMC icon
Marsh & McLennan
MMC
$1.93M
5
AMAT icon
Applied Materials
AMAT
$1.9M

Sector Composition

1 Technology 26.27%
2 Financials 20.38%
3 Healthcare 12.88%
4 Industrials 11.51%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$53B
$11.7M 1.75%
247,868
– –
TROW icon
27
T Rowe Price
TROW
$24.4B
$11.1M 1.66%
96,267
– –
KEYS icon
28
Keysight
KEYS
$28.4B
$9.84M 1.47%
71,925
+11,989
+20% +$1.64M
AMT icon
29
American Tower
AMT
$91.6B
$9.18M 1.37%
47,234
+385
+0.8% +$74.8K
NOW icon
30
ServiceNow
NOW
$185B
$8.68M 1.3%
11,034
-41
-0.4% -$32.3K
ULTA icon
31
Ulta Beauty
ULTA
$23.7B
$8.51M 1.27%
+22,044
New +$8.51M
ANSS
32
DELISTED
Ansys
ANSS
$8.46M 1.26%
26,304
+4,699
+22% +$1.51M
CPRT icon
33
Copart
CPRT
$47.9B
$7.69M 1.15%
141,965
+2,291
+2% +$124K
ADBE icon
34
Adobe
ADBE
$145B
$7.43M 1.11%
13,371
+61
+0.5% +$33.9K
ORLY icon
35
O'Reilly Automotive
ORLY
$88.8B
$7.29M 1.09%
103,485
+120
+0.1% +$8.45K
APH icon
36
Amphenol
APH
$137B
$7.01M 1.05%
104,030
-16,470
-14% -$1.11M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$102B
$6.53M 0.98%
13,938
+39
+0.3% +$18.3K
KLAC icon
38
KLA
KLAC
$114B
$6.45M 0.96%
7,822
-2,199
-22% -$1.81M
VRSK icon
39
Verisk Analytics
VRSK
$37.5B
$6.37M 0.95%
23,645
+103
+0.4% +$27.8K
VEEV icon
40
Veeva Systems
VEEV
$43.7B
$5.99M 0.89%
32,714
+10,083
+45% +$1.85M
V icon
41
Visa
V
$681B
$5.73M 0.86%
21,850
-3,410
-13% -$895K
TYL icon
42
Tyler Technologies
TYL
$23.8B
$5.54M 0.83%
11,010
+33
+0.3% +$16.6K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$77.8B
$5.45M 0.81%
21,013
+89
+0.4% +$23.1K
DHR icon
44
Danaher
DHR
$140B
$5M 0.75%
20,010
+37
+0.2% +$9.24K
SHW icon
45
Sherwin-Williams
SHW
$91B
$4.92M 0.74%
16,500
+147
+0.9% +$43.9K
AMGN icon
46
Amgen
AMGN
$152B
$4.77M 0.71%
15,257
+104
+0.7% +$32.5K
MS icon
47
Morgan Stanley
MS
$239B
$4.36M 0.65%
44,836
+213
+0.5% +$20.7K
POOL icon
48
Pool Corp
POOL
$11.6B
$4.34M 0.65%
14,128
+2,034
+17% +$625K
BX icon
49
Blackstone
BX
$132B
$4.33M 0.65%
34,962
+211
+0.6% +$26.1K
UPS icon
50
United Parcel Service
UPS
$71.1B
$4.15M 0.62%
30,298
+2,927
+11% +$401K
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