TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+11.97%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$618M
AUM Growth
+$51.1M
(+9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
97
New
3
Increased
52
Reduced
26
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.72M |
| 2 |
American Tower
AMT
|
$4.07M |
| 3 |
Royalty Pharma
RPRX
|
$2.62M |
| 4 |
Johnson & Johnson
JNJ
|
$1.64M |
| 5 |
Enbridge
ENB
|
$934K |
Top Sells
| 1 |
General Motors
GM
|
$8.64M |
| 2 |
Idexx Laboratories
IDXX
|
$5M |
| 3 |
Cooper Companies
COO
|
$4.4M |
| 4 |
Crown Castle
CCI
|
$3.42M |
| 5 |
T Rowe Price
TROW
|
$3.33M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.4B
| $3.24M | 0.52% |
24,048
-959
| -4% | -$129K |
|
52
AbbVie
ABBV
$376B
| $3.19M | 0.52% |
20,601
-589
| -3% | -$91.3K |
|
53
Vail Resorts
MTN
$5.87B
| $3.07M | 0.5% |
14,389
+3,641
| +34% | +$777K |
|
54
LyondellBasell Industries
LYB
$17.3B
| $3.06M | 0.49% |
32,141
-920
| -3% | -$87.5K |
|
55
Union Pacific
UNP
$132B
| $3.04M | 0.49% |
12,369
+492
| +4% | +$121K |
|
56
Cisco
CSCO
$270B
| $2.82M | 0.46% |
55,865
+5,999
| +12% | +$303K |
|
57
Gilead Sciences
GILD
$140B
| $2.8M | 0.45% |
34,552
-1,025
| -3% | -$83K |
|
58
Lockheed Martin
LMT
$106B
| $2.64M | 0.43% |
5,818
-30
| -0.5% | -$13.6K |
|
59
Paychex
PAYX
$49.3B
| $2.35M | 0.38% |
19,755
-715
| -3% | -$85.2K |
|
60
Tradeweb Markets
TW
$26.7B
| $2.15M | 0.35% |
23,682
+266
| +1% | +$24.2K |
|
61
Monolithic Power Systems
MPWR
$40B
| $2.13M | 0.34% |
3,378
+66
| +2% | +$41.6K |
|
62
RBC Bearings
RBC
$12.2B
| $2.12M | 0.34% |
7,446
+69
| +0.9% | +$19.7K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $2.09M | 0.34% |
5,766
+125
| +2% | +$45.4K |
|
64
Dynatrace
DT
$15.1B
| $1.92M | 0.31% |
35,105
+331
| +1% | +$18.1K |
|
65
Rocket Pharmaceuticals
RCKT
$345M
| $1.82M | 0.3% |
60,856
+679
| +1% | +$20.4K |
|
|
BPMC
66
DELISTED
Blueprint Medicines
BPMC
| $1.77M | 0.29% |
19,235
-5,556
| -22% | -$512K |
|
67
Ryan Specialty Holdings
RYAN
$7.02B
| $1.76M | 0.29% |
40,996
+923
| +2% | +$39.7K |
|
68
ICF International
ICFI
$1.73B
| $1.74M | 0.28% |
12,999
+130
| +1% | +$17.4K |
|
69
SBA Communications
SBAC
$21.2B
| $1.72M | 0.28% |
6,792
+353
| +5% | +$89.6K |
|
70
Qualys
QLYS
$4.88B
| $1.72M | 0.28% |
8,738
+49
| +0.6% | +$9.62K |
|
71
Entegris
ENTG
$11.8B
| $1.66M | 0.27% |
13,849
+472
| +4% | +$56.6K |
|
72
Lantheus
LNTH
$3.69B
| $1.51M | 0.24% |
24,316
+396
| +2% | +$24.6K |
|
73
Halozyme
HALO
$8.69B
| $1.47M | 0.24% |
39,886
+13,881
| +53% | +$513K |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $1.46M | 0.24% |
8,956
+221
| +3% | +$36.1K |
|
75
Mettler-Toledo International
MTD
$26.2B
| $1.45M | 0.23% |
1,195
+35
| +3% | +$42.5K |
|