TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+16.16%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$607M
AUM Growth
+$607M
(+11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
103
New
4
Increased
37
Reduced
57
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$12.4M |
| 2 |
Genuine Parts
GPC
|
$7.38M |
| 3 |
Sapiens International
SPNS
|
$1.75M |
| 4 |
RBC Bearings
RBC
|
$1.16M |
| 5 |
Jack Henry & Associates
JKHY
|
$438K |
Top Sells
| 1 |
Sysco
SYY
|
$11.9M |
| 2 |
Eaton
ETN
|
$5.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.94M |
| 4 |
Marsh & McLennan
MMC
|
$2.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.61M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 19.72% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $2.28M | 0.38% |
21,947
-1,350
| -6% | -$140K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $2.28M | 0.38% |
24,909
-1,432
| -5% | -$131K |
|
53
Zebra Technologies
ZBRA
$16.1B
| $2.16M | 0.36% |
5,620
+39
| +0.7% | +$15K |
|
54
AbbVie
ABBV
$372B
| $2.1M | 0.35% |
19,611
-986
| -5% | -$106K |
|
55
Pool Corp
POOL
$11.6B
| $2.1M | 0.35% |
5,635
+60
| +1% | +$22.4K |
|
56
CyberArk
CYBR
$22.8B
| $2.1M | 0.35% |
12,964
-1,791
| -12% | -$289K |
|
57
Blackstone
BX
$134B
| $2.09M | 0.34% |
32,279
-1,719
| -5% | -$111K |
|
58
Home Depot
HD
$405B
| $2.08M | 0.34% |
7,835
-489
| -6% | -$130K |
|
59
Prudential Financial
PRU
$38.6B
| $2.02M | 0.33% |
25,927
-1,536
| -6% | -$120K |
|
60
Halozyme
HALO
$8.56B
| $2.02M | 0.33% |
47,226
+476
| +1% | +$20.3K |
|
61
Qualcomm
QCOM
$173B
| $1.98M | 0.33% |
12,970
-4,186
| -24% | -$638K |
|
62
Omnicell
OMCL
$1.5B
| $1.94M | 0.32% |
16,171
-1,048
| -6% | -$126K |
|
63
Teladoc Health
TDOC
$1.37B
| $1.93M | 0.32% |
9,645
+164
| +2% | +$32.8K |
|
64
SBA Communications
SBAC
$22B
| $1.93M | 0.32% |
6,832
+1,021
| +18% | +$288K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $1.91M | 0.32% |
5,258
+50
| +1% | +$18.2K |
|
66
Rocket Pharmaceuticals
RCKT
$354M
| $1.89M | 0.31% |
34,464
-14,331
| -29% | -$786K |
|
67
Amgen
AMGN
$155B
| $1.85M | 0.31% |
8,060
+1,026
| +15% | +$236K |
|
68
McDonald's
MCD
$224B
| $1.85M | 0.31% |
8,631
-536
| -6% | -$115K |
|
69
Enbridge
ENB
$105B
| $1.83M | 0.3% |
57,226
+742
| +1% | +$23.7K |
|
70
Phillips 66
PSX
$54B
| $1.83M | 0.3% |
26,180
+2,602
| +11% | +$182K |
|
71
3M
MMM
$82.8B
| $1.8M | 0.3% |
10,300
-608
| -6% | -$106K |
|
72
Cummins
CMI
$54.9B
| $1.79M | 0.3% |
7,889
-648
| -8% | -$147K |
|
|
73
Sapiens International
SPNS
$2.4B
| $1.75M | 0.29% |
+57,067
| New | +$1.75M |
|
|
MYOV
74
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.71M | 0.28% |
61,885
+623
| +1% | +$17.2K |
|
|
COR
75
DELISTED
Coresite Realty Corporation
COR
| $1.71M | 0.28% |
13,644
-705
| -5% | -$88.3K |
|