TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+6.24%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$715M
AUM Growth
+$45.2M
(+6.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
107
New
14
Increased
47
Reduced
34
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$5.95M |
| 2 |
Royalty Pharma
RPRX
|
$4.65M |
| 3 |
Johnson & Johnson
JNJ
|
$3.87M |
| 4 |
Hewlett Packard
HPE
|
$3.78M |
| 5 |
CNA Financial
CNA
|
$3.53M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$11.1M |
| 2 |
ANSS
Ansys
ANSS
|
$5.9M |
| 3 |
Cisco
CSCO
|
$3.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.13M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.86B
| $4.18M | 0.58% |
23,958
+4,854
| +25% | +$846K |
|
52
Digital Realty Trust
DLR
$55.1B
| $4.07M | 0.57% |
25,165
+614
| +3% | +$99.4K |
|
53
Amgen
AMGN
$152B
| $3.92M | 0.55% |
12,158
-3,099
| -20% | -$999K |
|
|
54
Hewlett Packard
HPE
$31.6B
| $3.78M | 0.53% |
+184,556
| New | +$3.78M |
|
55
Union Pacific
UNP
$132B
| $3.77M | 0.53% |
15,293
+1,031
| +7% | +$254K |
|
56
Lockheed Martin
LMT
$106B
| $3.61M | 0.5% |
6,168
-485
| -7% | -$284K |
|
57
Blackstone
BX
$132B
| $3.57M | 0.5% |
23,323
-11,639
| -33% | -$1.78M |
|
58
Altria Group
MO
$112B
| $3.53M | 0.49% |
69,232
+1,645
| +2% | +$84K |
|
|
59
CNA Financial
CNA
$13.3B
| $3.53M | 0.49% |
+72,162
| New | +$3.53M |
|
60
Halozyme
HALO
$8.65B
| $3.16M | 0.44% |
55,258
+4,510
| +9% | +$258K |
|
61
Monolithic Power Systems
MPWR
$39.8B
| $3.13M | 0.44% |
3,391
+59
| +2% | +$54.5K |
|
62
Ryan Specialty Holdings
RYAN
$7.01B
| $2.61M | 0.37% |
39,285
-314
| -0.8% | -$20.8K |
|
63
RBC Bearings
RBC
$12.2B
| $2.53M | 0.35% |
8,440
+36
| +0.4% | +$10.8K |
|
64
Dynatrace
DT
$15B
| $2.5M | 0.35% |
46,738
+5,973
| +15% | +$319K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $2.48M | 0.35% |
7,779
-18,525
| -70% | -$5.9M |
|
66
SBA Communications
SBAC
$21.2B
| $2.34M | 0.33% |
9,721
+1,227
| +14% | +$295K |
|
67
Tradeweb Markets
TW
$26.7B
| $2.3M | 0.32% |
18,614
-1
| -0% | -$124 |
|
68
ICF International
ICFI
$1.74B
| $2.16M | 0.3% |
12,948
-1,498
| -10% | -$250K |
|
69
Natera
NTRA
$22.9B
| $2.04M | 0.29% |
16,075
+90
| +0.6% | +$11.4K |
|
70
Mettler-Toledo International
MTD
$26.3B
| $2.01M | 0.28% |
1,343
-8
| -0.6% | -$12K |
|
|
AZPN
71
DELISTED
Aspen Technology Inc
AZPN
| $1.99M | 0.28% |
8,314
+52
| +0.6% | +$12.4K |
|
72
BWX Technologies
BWXT
$14.9B
| $1.87M | 0.26% |
17,189
+34
| +0.2% | +$3.7K |
|
73
Sapiens International
SPNS
$2.4B
| $1.84M | 0.26% |
49,463
+19
| +0% | +$708 |
|
74
Jack Henry & Associates
JKHY
$11.7B
| $1.83M | 0.26% |
10,370
+80
| +0.8% | +$14.1K |
|
75
Lantheus
LNTH
$3.7B
| $1.8M | 0.25% |
16,378
-9,700
| -37% | -$1.06M |
|