TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+1.69%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$671M
AUM Growth
+$671M
(-3.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
107
New
6
Increased
20
Reduced
54
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.18M |
| 2 |
Royalty Pharma
RPRX
|
$5.54M |
| 3 |
Prologis
PLD
|
$4.89M |
| 4 |
Pfizer
PFE
|
$3.37M |
| 5 |
Home Depot
HD
|
$2.75M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 3 |
JPMorgan Chase
JPM
|
$4.17M |
| 4 |
Danaher
DHR
|
$3.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $4.19M | 0.62% |
69,779
+725
| +1% | +$43.5K |
|
52
Enbridge
ENB
$105B
| $4.18M | 0.62% |
94,392
-30,661
| -25% | -$1.36M |
|
53
Lockheed Martin
LMT
$106B
| $4.15M | 0.62% |
9,299
+1,271
| +16% | +$568K |
|
54
Union Pacific
UNP
$133B
| $3.76M | 0.56% |
15,925
-4,473
| -22% | -$1.06M |
|
55
Digital Realty Trust
DLR
$57.2B
| $3.54M | 0.53% |
24,731
+4,011
| +19% | +$575K |
|
56
Halozyme
HALO
$8.56B
| $3.53M | 0.53% |
55,384
-227
| -0.4% | -$14.5K |
|
|
57
Pfizer
PFE
$141B
| $3.37M | 0.5% |
+133,144
| New | +$3.37M |
|
58
Ryan Specialty Holdings
RYAN
$7.24B
| $2.9M | 0.43% |
39,216
-152
| -0.4% | -$11.2K |
|
59
Tradeweb Markets
TW
$26.3B
| $2.75M | 0.41% |
18,555
-77
| -0.4% | -$11.4K |
|
60
RBC Bearings
RBC
$12.3B
| $2.72M | 0.4% |
8,443
-25
| -0.3% | -$8.04K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $2.29M | 0.34% |
7,242
-20
| -0.3% | -$6.33K |
|
62
Dynatrace
DT
$15.3B
| $2.23M | 0.33% |
47,266
+382
| +0.8% | +$18K |
|
63
SBA Communications
SBAC
$22B
| $2.15M | 0.32% |
9,757
-31
| -0.3% | -$6.82K |
|
64
Axsome Therapeutics
AXSM
$6.05B
| $2M | 0.3% |
17,116
-58
| -0.3% | -$6.77K |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $1.9M | 0.28% |
10,421
-25
| -0.2% | -$4.57K |
|
66
Lantheus
LNTH
$3.73B
| $1.86M | 0.28% |
19,099
-67
| -0.3% | -$6.54K |
|
67
Monolithic Power Systems
MPWR
$40B
| $1.77M | 0.26% |
3,052
-76
| -2% | -$44.1K |
|
68
Pool Corp
POOL
$11.6B
| $1.62M | 0.24% |
5,103
-9,477
| -65% | -$3.02M |
|
69
Natera
NTRA
$23.1B
| $1.61M | 0.24% |
11,405
-19
| -0.2% | -$2.69K |
|
70
Mettler-Toledo International
MTD
$26.8B
| $1.6M | 0.24% |
1,352
-4
| -0.3% | -$4.72K |
|
71
BWX Technologies
BWXT
$14.8B
| $1.49M | 0.22% |
15,153
-28
| -0.2% | -$2.76K |
|
|
BPMC
72
DELISTED
Blueprint Medicines
BPMC
| $1.48M | 0.22% |
16,679
+180
| +1% | +$15.9K |
|
73
SPS Commerce
SPSC
$4.18B
| $1.43M | 0.21% |
10,783
+4,016
| +59% | +$533K |
|
74
Qualys
QLYS
$4.9B
| $1.42M | 0.21% |
11,261
-18
| -0.2% | -$2.27K |
|
75
Sapiens International
SPNS
$2.4B
| $1.37M | 0.2% |
50,581
-88
| -0.2% | -$2.38K |
|