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
$671M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.54M
3
+$4.89M
4
PFE icon
Pfizer
PFE
+$3.37M
5
HD icon
Home Depot
HD
+$2.75M

Top Sells

1
+$9.4M
2
+$4.62M
3
+$4.17M
4
DHR icon
Danaher
DHR
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M

Sector Composition

1 Technology 24.83%
2 Financials 20.32%
3 Healthcare 16.86%
4 Consumer Discretionary 10.78%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$89.6B
$10.5M 1.57%
48,321
-602
ULTA icon
27
Ulta Beauty
ULTA
$23.9B
$9.88M 1.47%
26,952
CASY icon
28
Casey's General Stores
CASY
$21.1B
$8.44M 1.26%
19,439
-200
CPRT icon
29
Copart
CPRT
$42.9B
$7.99M 1.19%
141,183
-2,303
HPE icon
30
Hewlett Packard
HPE
$30.3B
$7.77M 1.16%
503,437
-207,095
V icon
31
Visa
V
$664B
$7.76M 1.16%
22,155
-661
SNPS icon
32
Synopsys
SNPS
$83.1B
$7.74M 1.15%
18,054
+1,749
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$107B
$7.62M 1.14%
15,721
-287
AMAT icon
34
Applied Materials
AMAT
$179B
$7.59M 1.13%
52,284
ORLY icon
35
O'Reilly Automotive
ORLY
$86.2B
$7.12M 1.06%
74,505
-2,070
AJG icon
36
Arthur J. Gallagher & Co
AJG
$71.9B
$7.05M 1.05%
20,411
-660
VRSK icon
37
Verisk Analytics
VRSK
$32.5B
$6.8M 1.01%
22,844
-749
APH icon
38
Amphenol
APH
$153B
$6.79M 1.01%
103,562
-2,016
ADBE icon
39
Adobe
ADBE
$140B
$6.71M 1%
17,507
+3,890
VEEV icon
40
Veeva Systems
VEEV
$46.5B
$6.6M 0.98%
28,512
-4,301
NOW icon
41
ServiceNow
NOW
$188B
$6.39M 0.95%
8,032
-143
TYL icon
42
Tyler Technologies
TYL
$21.9B
$6.19M 0.92%
10,640
-262
ABBV icon
43
AbbVie
ABBV
$406B
$5.42M 0.81%
25,847
-4,824
CEG icon
44
Constellation Energy
CEG
$121B
$5.4M 0.8%
26,781
+2,690
KLAC icon
45
KLA
KLAC
$146B
$5.33M 0.79%
7,839
-99
MS icon
46
Morgan Stanley
MS
$252B
$5.29M 0.79%
45,313
+7,075
CNA icon
47
CNA Financial
CNA
$12.3B
$4.94M 0.74%
97,223
+5,303
PLD icon
48
Prologis
PLD
$115B
$4.89M 0.73%
+43,740
BX icon
49
Blackstone
BX
$122B
$4.71M 0.7%
33,697
+10,376
SHW icon
50
Sherwin-Williams
SHW
$82.5B
$4.44M 0.66%
12,710
-173
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