TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-0.99%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$567M
AUM Growth
-$11.2M
(-1.9%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
97
New
1
Increased
53
Reduced
27
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1.26M |
| 2 |
Crown Castle
CCI
|
$1.06M |
| 3 |
AbbVie
ABBV
|
$365K |
| 4 |
Home Depot
HD
|
$296K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$287K |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$1.74M |
| 2 |
O'Reilly Automotive
ORLY
|
$591K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$493K |
| 4 |
Starbucks
SBUX
|
$467K |
| 5 |
JPMorgan Chase
JPM
|
$451K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 20.67% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Crown Castle
CCI
$41.6B
| $3.42M | 0.6% |
37,144
+11,532
| +45% | +$1.06M |
|
52
Blackstone
BX
$133B
| $3.16M | 0.56% |
29,516
+782
| +3% | +$83.8K |
|
|
53
AbbVie
ABBV
$376B
| $3.16M | 0.56% |
21,190
+2,446
| +13% | +$365K |
|
54
LyondellBasell Industries
LYB
$17.5B
| $3.13M | 0.55% |
33,061
+1,323
| +4% | +$125K |
|
55
Digital Realty Trust
DLR
$55.5B
| $3.03M | 0.53% |
25,007
+733
| +3% | +$88.7K |
|
56
Cisco
CSCO
$269B
| $2.68M | 0.47% |
49,866
+2,675
| +6% | +$144K |
|
57
Gilead Sciences
GILD
$140B
| $2.67M | 0.47% |
35,577
+2,968
| +9% | +$222K |
|
58
Enbridge
ENB
$105B
| $2.48M | 0.44% |
74,775
+6,464
| +9% | +$215K |
|
59
Union Pacific
UNP
$132B
| $2.42M | 0.43% |
11,877
+1,001
| +9% | +$204K |
|
60
Lockheed Martin
LMT
$107B
| $2.39M | 0.42% |
5,848
+276
| +5% | +$113K |
|
61
Vail Resorts
MTN
$5.9B
| $2.38M | 0.42% |
10,748
+891
| +9% | +$198K |
|
62
Paychex
PAYX
$49.4B
| $2.36M | 0.42% |
20,470
+2,010
| +11% | +$232K |
|
63
Ryan Specialty Holdings
RYAN
$7.04B
| $1.94M | 0.34% |
40,073
+1,064
| +3% | +$51.5K |
|
64
Tradeweb Markets
TW
$26.3B
| $1.88M | 0.33% |
23,416
+550
| +2% | +$44.1K |
|
65
RBC Bearings
RBC
$12.3B
| $1.73M | 0.3% |
7,377
+188
| +3% | +$44K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $1.68M | 0.3% |
5,641
+146
| +3% | +$43.4K |
|
67
Lantheus
LNTH
$3.66B
| $1.66M | 0.29% |
23,920
+698
| +3% | +$48.5K |
|
68
Dynatrace
DT
$15B
| $1.62M | 0.29% |
34,774
+932
| +3% | +$43.6K |
|
69
ICF International
ICFI
$1.74B
| $1.55M | 0.27% |
12,869
+387
| +3% | +$46.8K |
|
70
Monolithic Power Systems
MPWR
$40.6B
| $1.53M | 0.27% |
3,312
+76
| +2% | +$35.1K |
|
71
Qualys
QLYS
$4.85B
| $1.33M | 0.23% |
8,689
+226
| +3% | +$34.5K |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $1.32M | 0.23% |
8,735
+838
| +11% | +$127K |
|
|
AZPN
73
DELISTED
Aspen Technology Inc
AZPN
| $1.3M | 0.23% |
6,359
+196
| +3% | +$40K |
|
74
SBA Communications
SBAC
$21B
| $1.29M | 0.23% |
6,439
+998
| +18% | +$200K |
|
75
Mettler-Toledo International
MTD
$26.5B
| $1.29M | 0.23% |
1,160
+206
| +22% | +$228K |
|