TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.54M
3
+$4.89M
4
PFE icon
Pfizer
PFE
+$3.37M
5
HD icon
Home Depot
HD
+$2.75M

Top Sells

1
+$9.4M
2
+$4.62M
3
+$4.17M
4
DHR icon
Danaher
DHR
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M

Sector Composition

1 Technology 24.83%
2 Financials 20.32%
3 Healthcare 16.86%
4 Consumer Discretionary 10.78%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$4.19M 0.62%
69,779
+725
ENB icon
52
Enbridge
ENB
$103B
$4.18M 0.62%
94,392
-30,661
LMT icon
53
Lockheed Martin
LMT
$116B
$4.15M 0.62%
9,299
+1,271
UNP icon
54
Union Pacific
UNP
$134B
$3.76M 0.56%
15,925
-4,473
DLR icon
55
Digital Realty Trust
DLR
$58.9B
$3.54M 0.53%
24,731
+4,011
HALO icon
56
Halozyme
HALO
$7.84B
$3.53M 0.53%
55,384
-227
PFE icon
57
Pfizer
PFE
$139B
$3.37M 0.5%
+133,144
RYAN icon
58
Ryan Specialty Holdings
RYAN
$6.77B
$2.9M 0.43%
39,216
-152
TW icon
59
Tradeweb Markets
TW
$22.8B
$2.75M 0.41%
18,555
-77
RBC icon
60
RBC Bearings
RBC
$11.8B
$2.72M 0.4%
8,443
-25
ANSS
61
DELISTED
Ansys
ANSS
$2.29M 0.34%
7,242
-20
DT icon
62
Dynatrace
DT
$14.5B
$2.23M 0.33%
47,266
+382
SBAC icon
63
SBA Communications
SBAC
$21.1B
$2.15M 0.32%
9,757
-31
AXSM icon
64
Axsome Therapeutics
AXSM
$6.38B
$2M 0.3%
17,116
-58
JKHY icon
65
Jack Henry & Associates
JKHY
$11.1B
$1.9M 0.28%
10,421
-25
LNTH icon
66
Lantheus
LNTH
$3.78B
$1.86M 0.28%
19,099
-67
MPWR icon
67
Monolithic Power Systems
MPWR
$48.1B
$1.77M 0.26%
3,052
-76
POOL icon
68
Pool Corp
POOL
$10.8B
$1.62M 0.24%
5,103
-9,477
NTRA icon
69
Natera
NTRA
$24.9B
$1.61M 0.24%
11,405
-19
MTD icon
70
Mettler-Toledo International
MTD
$27.8B
$1.6M 0.24%
1,352
-4
BWXT icon
71
BWX Technologies
BWXT
$18.6B
$1.49M 0.22%
15,153
-28
BPMC
72
DELISTED
Blueprint Medicines
BPMC
$1.48M 0.22%
16,679
+180
SPSC icon
73
SPS Commerce
SPSC
$4.13B
$1.43M 0.21%
10,783
+4,016
QLYS icon
74
Qualys
QLYS
$4.57B
$1.42M 0.21%
11,261
-18
SPNS icon
75
Sapiens International
SPNS
$2.41B
$1.37M 0.2%
50,581
-88
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3
4 5