TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+1%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$669M
AUM Growth
+$1.56M
(+0.23%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
97
New
5
Increased
56
Reduced
22
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$8.51M |
| 2 |
Casey's General Stores
CASY
|
$3.98M |
| 3 |
Veeva Systems
VEEV
|
$1.85M |
| 4 |
Keysight
KEYS
|
$1.64M |
| 5 |
ANSS
Ansys
ANSS
|
$1.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.11M |
| 2 |
Kraft Heinz
KHC
|
$3.32M |
| 3 |
Genmab
GMAB
|
$3.23M |
| 4 |
Marsh & McLennan
MMC
|
$1.93M |
| 5 |
Applied Materials
AMAT
|
$1.9M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Casey's General Stores
CASY
$18.5B
| $3.98M | 0.6% |
+10,440
| New | +$3.98M |
|
52
Enbridge
ENB
$105B
| $3.86M | 0.58% |
108,510
+1,826
| +2% | +$65K |
|
53
Digital Realty Trust
DLR
$55.1B
| $3.73M | 0.56% |
24,551
+157
| +0.6% | +$23.9K |
|
54
AbbVie
ABBV
$376B
| $3.7M | 0.55% |
21,544
+293
| +1% | +$50.3K |
|
55
Vail Resorts
MTN
$5.86B
| $3.44M | 0.51% |
19,104
+2,517
| +15% | +$453K |
|
56
Cisco
CSCO
$269B
| $3.33M | 0.5% |
70,134
+1,710
| +2% | +$81.2K |
|
57
Union Pacific
UNP
$132B
| $3.23M | 0.48% |
14,262
+1,183
| +9% | +$268K |
|
58
Lockheed Martin
LMT
$106B
| $3.11M | 0.46% |
6,653
+83
| +1% | +$38.8K |
|
59
Altria Group
MO
$112B
| $3.08M | 0.46% |
67,587
+644
| +1% | +$29.3K |
|
60
Monolithic Power Systems
MPWR
$39.8B
| $2.74M | 0.41% |
3,332
-74
| -2% | -$60.8K |
|
61
Halozyme
HALO
$8.65B
| $2.66M | 0.4% |
50,748
+3,175
| +7% | +$166K |
|
62
Ryan Specialty Holdings
RYAN
$7.02B
| $2.29M | 0.34% |
39,599
+3,374
| +9% | +$195K |
|
63
RBC Bearings
RBC
$12.2B
| $2.27M | 0.34% |
8,404
+825
| +11% | +$223K |
|
64
ICF International
ICFI
$1.74B
| $2.14M | 0.32% |
14,446
+1,159
| +9% | +$172K |
|
65
Lantheus
LNTH
$3.7B
| $2.09M | 0.31% |
26,078
+1,560
| +6% | +$125K |
|
66
Entegris
ENTG
$11.8B
| $2.01M | 0.3% |
14,847
+947
| +7% | +$128K |
|
67
Tradeweb Markets
TW
$26.7B
| $1.97M | 0.29% |
18,615
+1,411
| +8% | +$150K |
|
68
Mettler-Toledo International
MTD
$26.3B
| $1.89M | 0.28% |
1,351
+106
| +9% | +$148K |
|
69
Dynatrace
DT
$15B
| $1.82M | 0.27% |
40,765
+5,028
| +14% | +$225K |
|
|
BPMC
70
DELISTED
Blueprint Medicines
BPMC
| $1.75M | 0.26% |
16,242
-3,178
| -16% | -$343K |
|
71
Natera
NTRA
$22.9B
| $1.73M | 0.26% |
15,985
-1,351
| -8% | -$146K |
|
72
Jack Henry & Associates
JKHY
$11.7B
| $1.71M | 0.26% |
10,290
+915
| +10% | +$152K |
|
73
Sapiens International
SPNS
$2.4B
| $1.68M | 0.25% |
49,444
+3,782
| +8% | +$128K |
|
74
SBA Communications
SBAC
$21.2B
| $1.67M | 0.25% |
8,494
+674
| +9% | +$132K |
|
|
AZPN
75
DELISTED
Aspen Technology Inc
AZPN
| $1.64M | 0.25% |
8,262
+782
| +10% | +$155K |
|