TIP

Torray Investment Partners Portfolio holdings

AUM $737M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$18M
3
+$17.2M
4
EQIX icon
Equinix
EQIX
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.15M

Top Sells

1
+$17.9M
2
+$11M
3
+$8.63M
4
WRB icon
W.R. Berkley
WRB
+$6.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.36M

Sector Composition

1 Technology 21.02%
2 Healthcare 18.26%
3 Financials 17.64%
4 Consumer Discretionary 10.08%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$16B
$2.89M 0.39%
15,653
+547
HALO icon
52
Halozyme
HALO
$7.6B
$2.8M 0.38%
38,121
-1,927
DT icon
53
Dynatrace
DT
$13.4B
$2.74M 0.37%
56,636
+9,425
RYAN icon
54
Ryan Specialty Holdings
RYAN
$7.32B
$2.61M 0.35%
46,228
+7,111
SPNS icon
55
Sapiens International
SPNS
$2.42B
$2.51M 0.34%
58,442
+7,833
FN icon
56
Fabrinet
FN
$16B
$2.46M 0.33%
+6,740
AXSM icon
57
Axsome Therapeutics
AXSM
$7.45B
$2.12M 0.29%
17,419
+354
KRYS icon
58
Krystal Biotech
KRYS
$6.31B
$2.1M 0.29%
11,901
+327
MTD icon
59
Mettler-Toledo International
MTD
$29.3B
$2.05M 0.28%
1,671
+319
ENTG icon
60
Entegris
ENTG
$13.1B
$2.05M 0.28%
22,147
+1,155
NTRA icon
61
Natera
NTRA
$32.9B
$1.92M 0.26%
11,900
+523
JKHY icon
62
Jack Henry & Associates
JKHY
$12.7B
$1.89M 0.26%
12,690
+2,291
TW icon
63
Tradeweb Markets
TW
$23.1B
$1.73M 0.24%
15,615
+659
POOL icon
64
Pool Corp
POOL
$9.16B
$1.64M 0.22%
5,294
+282
CCC
65
CCC Intelligent Solutions
CCC
$4.84B
$1.53M 0.21%
167,850
+26,014
QLYS icon
66
Qualys
QLYS
$5.35B
$1.52M 0.21%
11,477
+305
FCN icon
67
FTI Consulting
FCN
$5.1B
$1.51M 0.21%
9,361
+3,417
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.87T
$1.49M 0.2%
6,125
-24
SBAC icon
69
SBA Communications
SBAC
$20B
$1.47M 0.2%
7,594
+359
SPSC icon
70
SPS Commerce
SPSC
$3.15B
$1.37M 0.19%
13,156
+2,392
EVLV icon
71
Evolv Technologies
EVLV
$1.14B
$1.24M 0.17%
+164,807
COO icon
72
Cooper Companies
COO
$15.1B
$1.12M 0.15%
16,316
+651
TSLA icon
73
Tesla
TSLA
$1.49T
$823K 0.11%
+1,850
HURN icon
74
Huron Consulting
HURN
$2.87B
$793K 0.11%
+5,400
JNJ icon
75
Johnson & Johnson
JNJ
$495B
$783K 0.11%
4,221
1 2
3
4 5