TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+10.1%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$668M
AUM Growth
+$49.7M
(+8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
98
New
4
Increased
41
Reduced
34
Closed
6
Top Buys
| 1 |
Keysight
KEYS
|
$9.37M |
| 2 |
ANSS
Ansys
ANSS
|
$5.5M |
| 3 |
Royalty Pharma
RPRX
|
$4.99M |
| 4 |
Morgan Stanley
MS
|
$4.2M |
| 5 |
United Parcel Service
UPS
|
$4.07M |
Top Sells
| 1 |
Altria Group
MO
|
$9.01M |
| 2 |
Eaton
ETN
|
$7.34M |
| 3 |
Accenture
ACN
|
$5.03M |
| 4 |
Kraft Heinz
KHC
|
$5M |
| 5 |
Phillips 66
PSX
|
$4.03M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 21.41% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $3.86M | 0.58% |
106,684
+5,969
| +6% | +$216K |
|
52
Vail Resorts
MTN
$5.9B
| $3.7M | 0.55% |
16,587
+2,198
| +15% | +$490K |
|
53
Digital Realty Trust
DLR
$55.5B
| $3.51M | 0.53% |
24,394
+346
| +1% | +$49.8K |
|
54
Cisco
CSCO
$269B
| $3.42M | 0.51% |
68,424
+12,559
| +22% | +$627K |
|
|
55
Kraft Heinz
KHC
$31.9B
| $3.32M | 0.5% |
90,025
-135,554
| -60% | -$5M |
|
56
Genmab
GMAB
$16.8B
| $3.23M | 0.48% |
107,934
+733
| +0.7% | +$21.9K |
|
57
Union Pacific
UNP
$132B
| $3.22M | 0.48% |
13,079
+710
| +6% | +$175K |
|
58
Lockheed Martin
LMT
$107B
| $2.99M | 0.45% |
6,570
+752
| +13% | +$342K |
|
|
59
Altria Group
MO
$112B
| $2.92M | 0.44% |
66,943
-206,580
| -76% | -$9.01M |
|
60
Monolithic Power Systems
MPWR
$40.6B
| $2.31M | 0.35% |
3,406
+28
| +0.8% | +$19K |
|
61
RBC Bearings
RBC
$12.3B
| $2.05M | 0.31% |
7,579
+133
| +2% | +$36K |
|
62
Ryan Specialty Holdings
RYAN
$7.04B
| $2.01M | 0.3% |
36,225
-4,771
| -12% | -$265K |
|
63
ICF International
ICFI
$1.74B
| $2M | 0.3% |
13,287
+288
| +2% | +$43.4K |
|
64
Entegris
ENTG
$12.1B
| $1.95M | 0.29% |
13,900
+51
| +0.4% | +$7.17K |
|
65
Halozyme
HALO
$8.59B
| $1.94M | 0.29% |
47,573
+7,687
| +19% | +$313K |
|
|
BPMC
66
DELISTED
Blueprint Medicines
BPMC
| $1.84M | 0.28% |
19,420
+185
| +1% | +$17.5K |
|
67
Tradeweb Markets
TW
$26.3B
| $1.79M | 0.27% |
17,204
-6,478
| -27% | -$675K |
|
68
SBA Communications
SBAC
$21B
| $1.69M | 0.25% |
7,820
+1,028
| +15% | +$223K |
|
69
Dynatrace
DT
$15B
| $1.66M | 0.25% |
35,737
+632
| +2% | +$29.4K |
|
70
Mettler-Toledo International
MTD
$26.5B
| $1.66M | 0.25% |
1,245
+50
| +4% | +$66.6K |
|
71
Rocket Pharmaceuticals
RCKT
$349M
| $1.64M | 0.25% |
60,933
+77
| +0.1% | +$2.07K |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $1.63M | 0.24% |
9,375
+419
| +5% | +$72.8K |
|
|
AZPN
73
DELISTED
Aspen Technology Inc
AZPN
| $1.6M | 0.24% |
7,480
+934
| +14% | +$199K |
|
74
Natera
NTRA
$22.9B
| $1.59M | 0.24% |
17,336
-4,426
| -20% | -$405K |
|
75
Lantheus
LNTH
$3.66B
| $1.53M | 0.23% |
24,518
+202
| +0.8% | +$12.6K |
|