TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+8.76%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$689M
AUM Growth
+$17.6M
(+2.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
108
New
7
Increased
20
Reduced
60
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$21.3M |
| 2 |
Chevron
CVX
|
$18.1M |
| 3 |
CNA Financial
CNA
|
$15.2M |
| 4 |
Blackstone
BX
|
$15M |
| 5 |
AbbVie
ABBV
|
$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Chubb
CB
|
$14.4M |
| 4 |
Fiserv
FI
|
$12.5M |
| 5 |
Keysight
KEYS
|
$12.4M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 20.06% |
| 3 | Healthcare | 18% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.5B
| $9.43M | 1.37% |
18,477
-962
| -5% | -$491K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $9.29M | 1.35% |
52,690
-86,997
| -62% | -$15.3M |
|
28
ServiceNow
NOW
$186B
| $8.81M | 1.28% |
8,567
+535
| +7% | +$550K |
|
29
Synopsys
SNPS
$111B
| $8.63M | 1.25% |
16,833
-1,221
| -7% | -$626K |
|
|
30
Fiserv
FI
$73.7B
| $8.01M | 1.16% |
46,443
-72,687
| -61% | -$12.5M |
|
31
Veeva Systems
VEEV
$43.9B
| $7.74M | 1.12% |
26,889
-1,623
| -6% | -$467K |
|
32
Vertex Pharmaceuticals
VRTX
$101B
| $7.51M | 1.09% |
16,879
+1,158
| +7% | +$516K |
|
33
Visa
V
$681B
| $7.38M | 1.07% |
20,779
-1,376
| -6% | -$489K |
|
34
Copart
CPRT
$47.8B
| $7.01M | 1.02% |
142,756
+1,573
| +1% | +$77.2K |
|
35
KLA
KLAC
$115B
| $6.62M | 0.96% |
7,386
-453
| -6% | -$406K |
|
36
TSMC
TSM
$1.21T
| $6.53M | 0.95% |
+28,812
| New | +$6.53M |
|
37
Constellation Energy
CEG
$96.8B
| $6.5M | 0.94% |
20,138
-6,643
| -25% | -$2.14M |
|
38
W.R. Berkley
WRB
$27.7B
| $6.45M | 0.94% |
87,810
-132,279
| -60% | -$9.72M |
|
39
Adobe
ADBE
$144B
| $6.45M | 0.94% |
16,670
-837
| -5% | -$324K |
|
40
O'Reilly Automotive
ORLY
$88.6B
| $6.29M | 0.91% |
69,806
-4,699
| -6% | -$424K |
|
41
Morgan Stanley
MS
$239B
| $6.21M | 0.9% |
44,071
-1,242
| -3% | -$175K |
|
42
Arthur J. Gallagher & Co
AJG
$77.8B
| $6.1M | 0.89% |
19,062
-1,349
| -7% | -$432K |
|
43
Tyler Technologies
TYL
$23.9B
| $5.94M | 0.86% |
10,012
-628
| -6% | -$372K |
|
44
Applied Materials
AMAT
$126B
| $5.79M | 0.84% |
31,620
-20,664
| -40% | -$3.78M |
|
45
Verisk Analytics
VRSK
$37.6B
| $5.63M | 0.82% |
18,058
-4,786
| -21% | -$1.49M |
|
46
Digital Realty Trust
DLR
$55B
| $4.2M | 0.61% |
24,082
-649
| -3% | -$113K |
|
47
Sherwin-Williams
SHW
$91.3B
| $4.2M | 0.61% |
12,221
-489
| -4% | -$168K |
|
48
Altria Group
MO
$112B
| $3.98M | 0.58% |
67,865
-1,914
| -3% | -$112K |
|
49
Lockheed Martin
LMT
$106B
| $3.24M | 0.47% |
6,996
-2,303
| -25% | -$1.07M |
|
50
RBC Bearings
RBC
$12.2B
| $3.24M | 0.47% |
8,420
-23
| -0.3% | -$8.85K |
|