TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-0.2%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$697M
AUM Growth
-$17.4M
(-2.4%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
106
New
4
Increased
50
Reduced
24
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$12.5M |
| 2 |
Hewlett Packard
HPE
|
$11.2M |
| 3 |
Constellation Energy
CEG
|
$5.39M |
| 4 |
Synopsys
SNPS
|
$2.21M |
| 5 |
Keysight
KEYS
|
$1.77M |
Top Sells
| 1 |
Honeywell
HON
|
$12.9M |
| 2 |
Fiserv
FI
|
$5.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 4 |
Royalty Pharma
RPRX
|
$4.44M |
| 5 |
Vail Resorts
MTN
|
$4.18M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 19.4% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNA Financial
CNA
$13.2B
| $4.45M | 0.64% |
91,920
+19,758
| +27% | +$956K |
|
52
Sherwin-Williams
SHW
$91.2B
| $4.38M | 0.63% |
12,883
-3,512
| -21% | -$1.19M |
|
53
Danaher
DHR
$143B
| $4.28M | 0.61% |
18,634
-1,287
| -6% | -$295K |
|
54
Blackstone
BX
$133B
| $4.02M | 0.58% |
23,321
-2
| -0% | -$345 |
|
55
Lockheed Martin
LMT
$107B
| $3.9M | 0.56% |
8,028
+1,860
| +30% | +$904K |
|
56
Digital Realty Trust
DLR
$55.5B
| $3.67M | 0.53% |
20,720
-4,445
| -18% | -$788K |
|
57
Altria Group
MO
$112B
| $3.61M | 0.52% |
69,054
-178
| -0.3% | -$9.31K |
|
58
United Parcel Service
UPS
$71.6B
| $2.84M | 0.41% |
22,505
-11,671
| -34% | -$1.47M |
|
59
Halozyme
HALO
$8.59B
| $2.66M | 0.38% |
55,611
+353
| +0.6% | +$16.9K |
|
60
Dynatrace
DT
$15B
| $2.55M | 0.37% |
46,884
+146
| +0.3% | +$7.94K |
|
61
RBC Bearings
RBC
$12.3B
| $2.53M | 0.36% |
8,468
+28
| +0.3% | +$8.38K |
|
62
Ryan Specialty Holdings
RYAN
$7.04B
| $2.53M | 0.36% |
39,368
+83
| +0.2% | +$5.33K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $2.45M | 0.35% |
7,262
-517
| -7% | -$174K |
|
64
Tradeweb Markets
TW
$26.3B
| $2.44M | 0.35% |
18,632
+18
| +0.1% | +$2.36K |
|
65
SBA Communications
SBAC
$21B
| $1.99M | 0.29% |
9,788
+67
| +0.7% | +$13.7K |
|
66
Monolithic Power Systems
MPWR
$40.6B
| $1.85M | 0.27% |
3,128
-263
| -8% | -$156K |
|
67
Jack Henry & Associates
JKHY
$11.8B
| $1.83M | 0.26% |
10,446
+76
| +0.7% | +$13.3K |
|
68
Natera
NTRA
$22.9B
| $1.81M | 0.26% |
11,424
-4,651
| -29% | -$736K |
|
69
Lantheus
LNTH
$3.66B
| $1.71M | 0.25% |
19,166
+2,788
| +17% | +$249K |
|
70
BWX Technologies
BWXT
$15B
| $1.69M | 0.24% |
15,181
-2,008
| -12% | -$224K |
|
71
Mettler-Toledo International
MTD
$26.5B
| $1.66M | 0.24% |
1,356
+13
| +1% | +$15.9K |
|
72
Qualys
QLYS
$4.85B
| $1.58M | 0.23% |
11,279
+54
| +0.5% | +$7.57K |
|
73
ICF International
ICFI
$1.74B
| $1.56M | 0.22% |
13,100
+152
| +1% | +$18.1K |
|
74
Rocket Pharmaceuticals
RCKT
$349M
| $1.53M | 0.22% |
122,095
+48,671
| +66% | +$612K |
|
75
Entegris
ENTG
$12.1B
| $1.51M | 0.22% |
15,266
+129
| +0.9% | +$12.8K |
|