TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+7.04%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$578M
AUM Growth
+$20.8M
(+3.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
102
New
2
Increased
54
Reduced
19
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$9.66M |
| 2 |
Royalty Pharma
RPRX
|
$8.5M |
| 3 |
T Rowe Price
TROW
|
$2.45M |
| 4 |
EOG Resources
EOG
|
$2.36M |
| 5 |
Qualcomm
QCOM
|
$2.05M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 3 |
Bank of America
BAC
|
$9.66M |
| 4 |
Advance Auto Parts
AAP
|
$9.08M |
| 5 |
Prudential Financial
PRU
|
$2.17M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.35% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.6B
| $2.92M | 0.5% |
25,612
+7,066
| +38% | +$805K |
|
52
LyondellBasell Industries
LYB
$17.5B
| $2.91M | 0.5% |
31,738
| – | – |
|
53
Digital Realty Trust
DLR
$55.5B
| $2.76M | 0.48% |
24,274
+275
| +1% | +$31.3K |
|
54
Blackstone
BX
$133B
| $2.67M | 0.46% |
28,734
+70
| +0.2% | +$6.51K |
|
55
Lockheed Martin
LMT
$107B
| $2.57M | 0.44% |
5,572
+6
| +0.1% | +$2.76K |
|
56
Enbridge
ENB
$105B
| $2.54M | 0.44% |
68,311
+427
| +0.6% | +$15.9K |
|
57
AbbVie
ABBV
$376B
| $2.53M | 0.44% |
18,744
+27
| +0.1% | +$3.64K |
|
58
Gilead Sciences
GILD
$140B
| $2.51M | 0.43% |
32,609
+281
| +0.9% | +$21.7K |
|
59
Vail Resorts
MTN
$5.9B
| $2.48M | 0.43% |
9,857
+159
| +2% | +$40K |
|
60
Cisco
CSCO
$269B
| $2.44M | 0.42% |
47,191
+5,586
| +13% | +$289K |
|
61
Union Pacific
UNP
$132B
| $2.23M | 0.38% |
10,876
+106
| +1% | +$21.7K |
|
62
Paychex
PAYX
$49.4B
| $2.07M | 0.36% |
18,460
+273
| +2% | +$30.5K |
|
63
Lantheus
LNTH
$3.66B
| $1.95M | 0.34% |
23,222
+104
| +0.4% | +$8.73K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $1.81M | 0.31% |
5,495
+33
| +0.6% | +$10.9K |
|
65
Ryan Specialty Holdings
RYAN
$7.04B
| $1.75M | 0.3% |
39,009
+290
| +0.7% | +$13K |
|
66
Monolithic Power Systems
MPWR
$40.6B
| $1.75M | 0.3% |
3,236
+20
| +0.6% | +$10.8K |
|
67
Dynatrace
DT
$15B
| $1.74M | 0.3% |
33,842
+200
| +0.6% | +$10.3K |
|
68
Verra Mobility
VRRM
$3.99B
| $1.74M | 0.3% |
88,322
+570
| +0.6% | +$11.2K |
|
69
Tradeweb Markets
TW
$26.3B
| $1.57M | 0.27% |
22,866
+156
| +0.7% | +$10.7K |
|
70
RBC Bearings
RBC
$12.3B
| $1.56M | 0.27% |
7,189
+52
| +0.7% | +$11.3K |
|
71
ICF International
ICFI
$1.74B
| $1.55M | 0.27% |
12,482
+76
| +0.6% | +$9.45K |
|
|
BPMC
72
DELISTED
Blueprint Medicines
BPMC
| $1.5M | 0.26% |
23,740
+137
| +0.6% | +$8.66K |
|
73
Entegris
ENTG
$12.1B
| $1.46M | 0.25% |
13,217
+79
| +0.6% | +$8.76K |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $1.32M | 0.23% |
7,897
+61
| +0.8% | +$10.2K |
|
75
SBA Communications
SBAC
$21B
| $1.26M | 0.22% |
5,441
+58
| +1% | +$13.4K |
|