TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+4.5%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$557M
AUM Growth
+$2.08M
(+0.37%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
106
New
2
Increased
52
Reduced
32
Closed
6
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.96M |
| 2 |
Veeva Systems
VEEV
|
$3.55M |
| 3 |
EOG Resources
EOG
|
$2.39M |
| 4 |
Advance Auto Parts
AAP
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$748K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.87M |
| 2 |
Charles Schwab
SCHW
|
$6.01M |
| 3 |
Nike
NKE
|
$3.5M |
| 4 |
McDonald's
MCD
|
$2.32M |
| 5 |
Huntington Ingalls Industries
HII
|
$2.31M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Veeva Systems
VEEV
$43.7B
| $3.55M | 0.64% |
+19,304
| New | +$3.55M |
|
52
Broadcom
AVGO
$1.44T
| $3.17M | 0.57% |
49,440
-1,590
| -3% | -$102K |
|
53
AbbVie
ABBV
$376B
| $2.98M | 0.54% |
18,717
+229
| +1% | +$36.5K |
|
54
LyondellBasell Industries
LYB
$17.2B
| $2.98M | 0.53% |
31,738
+304
| +1% | +$28.5K |
|
55
Gilead Sciences
GILD
$141B
| $2.68M | 0.48% |
32,328
+408
| +1% | +$33.9K |
|
56
Lockheed Martin
LMT
$106B
| $2.63M | 0.47% |
5,566
-200
| -3% | -$94.5K |
|
57
Enbridge
ENB
$105B
| $2.59M | 0.46% |
67,884
+23
| +0% | +$877 |
|
58
Amgen
AMGN
$152B
| $2.54M | 0.45% |
10,489
+761
| +8% | +$184K |
|
59
Blackstone
BX
$132B
| $2.52M | 0.45% |
28,664
+952
| +3% | +$83.6K |
|
60
Crown Castle
CCI
$42.2B
| $2.48M | 0.45% |
18,546
+3,584
| +24% | +$480K |
|
61
Digital Realty Trust
DLR
$55.2B
| $2.36M | 0.42% |
23,999
+607
| +3% | +$59.7K |
|
62
Vail Resorts
MTN
$5.85B
| $2.27M | 0.41% |
9,698
+394
| +4% | +$92.1K |
|
63
Cisco
CSCO
$269B
| $2.17M | 0.39% |
41,605
+640
| +2% | +$33.5K |
|
64
Prudential Financial
PRU
$38B
| $2.17M | 0.39% |
26,228
-379
| -1% | -$31.4K |
|
65
Union Pacific
UNP
$132B
| $2.17M | 0.39% |
10,770
+168
| +2% | +$33.8K |
|
66
Paychex
PAYX
$49B
| $2.08M | 0.37% |
18,187
+589
| +3% | +$67.5K |
|
67
Lantheus
LNTH
$3.69B
| $1.91M | 0.34% |
23,118
+5,760
| +33% | +$476K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $1.82M | 0.33% |
5,462
+17
| +0.3% | +$5.66K |
|
69
Tradeweb Markets
TW
$26.7B
| $1.79M | 0.32% |
22,710
+57
| +0.3% | +$4.5K |
|
70
RBC Bearings
RBC
$12.2B
| $1.66M | 0.3% |
7,137
+4
| +0.1% | +$931 |
|
71
Monolithic Power Systems
MPWR
$39.9B
| $1.61M | 0.29% |
3,216
+7
| +0.2% | +$3.5K |
|
72
Ryan Specialty Holdings
RYAN
$7.02B
| $1.56M | 0.28% |
38,719
+188
| +0.5% | +$7.57K |
|
73
Verra Mobility
VRRM
$3.95B
| $1.48M | 0.27% |
87,752
+812
| +0.9% | +$13.7K |
|
74
Mettler-Toledo International
MTD
$26.2B
| $1.45M | 0.26% |
947
+1
| +0.1% | +$1.53K |
|
75
Dynatrace
DT
$15B
| $1.42M | 0.26% |
33,642
+4,022
| +14% | +$170K |
|