TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+8.76%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$689M
AUM Growth
+$17.6M
(+2.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
108
New
7
Increased
20
Reduced
60
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$21.3M |
| 2 |
Chevron
CVX
|
$18.1M |
| 3 |
CNA Financial
CNA
|
$15.2M |
| 4 |
Blackstone
BX
|
$15M |
| 5 |
AbbVie
ABBV
|
$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Chubb
CB
|
$14.4M |
| 4 |
Fiserv
FI
|
$12.5M |
| 5 |
Keysight
KEYS
|
$12.4M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 20.06% |
| 3 | Healthcare | 18% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryan Specialty Holdings
RYAN
$7.04B
| $2.66M | 0.39% |
39,117
-99
| -0.3% | -$6.73K |
|
52
Dynatrace
DT
$15B
| $2.61M | 0.38% |
47,211
-55
| -0.1% | -$3.04K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $2.54M | 0.37% |
7,222
-20
| -0.3% | -$7.02K |
|
54
Monolithic Power Systems
MPWR
$40.6B
| $2.23M | 0.32% |
3,054
+2
| +0.1% | +$1.46K |
|
55
Tradeweb Markets
TW
$26.3B
| $2.19M | 0.32% |
14,956
-3,599
| -19% | -$527K |
|
56
BWX Technologies
BWXT
$15B
| $2.18M | 0.32% |
15,106
-47
| -0.3% | -$6.77K |
|
|
BPMC
57
DELISTED
Blueprint Medicines
BPMC
| $2.13M | 0.31% |
16,615
-64
| -0.4% | -$8.2K |
|
58
Halozyme
HALO
$8.59B
| $2.08M | 0.3% |
40,048
-15,336
| -28% | -$798K |
|
59
Natera
NTRA
$22.9B
| $1.92M | 0.28% |
11,377
-28
| -0.2% | -$4.73K |
|
60
Jack Henry & Associates
JKHY
$11.8B
| $1.87M | 0.27% |
10,399
-22
| -0.2% | -$3.96K |
|
61
Axsome Therapeutics
AXSM
$6.21B
| $1.78M | 0.26% |
17,065
-51
| -0.3% | -$5.32K |
|
62
SBA Communications
SBAC
$21B
| $1.7M | 0.25% |
7,235
-2,522
| -26% | -$592K |
|
63
Entegris
ENTG
$12.1B
| $1.69M | 0.25% |
20,992
+5,493
| +35% | +$443K |
|
64
Bloom Energy
BE
$12.8B
| $1.66M | 0.24% |
69,320
+23,351
| +51% | +$559K |
|
65
Qualys
QLYS
$4.85B
| $1.6M | 0.23% |
11,172
-89
| -0.8% | -$12.7K |
|
66
Krystal Biotech
KRYS
$4.33B
| $1.59M | 0.23% |
+11,574
| New | +$1.59M |
|
67
Mettler-Toledo International
MTD
$26.5B
| $1.59M | 0.23% |
1,352
| – | – |
|
68
Lantheus
LNTH
$3.66B
| $1.56M | 0.23% |
19,061
-38
| -0.2% | -$3.11K |
|
69
Sapiens International
SPNS
$2.4B
| $1.48M | 0.21% |
50,609
+28
| +0.1% | +$819 |
|
70
SPS Commerce
SPSC
$4.15B
| $1.46M | 0.21% |
10,764
-19
| -0.2% | -$2.59K |
|
71
Pool Corp
POOL
$11.8B
| $1.46M | 0.21% |
5,012
-91
| -2% | -$26.5K |
|
72
CCC Intelligent Solutions
CCCS
$6.29B
| $1.33M | 0.19% |
141,836
+12,378
| +10% | +$116K |
|
73
Cooper Companies
COO
$13.5B
| $1.11M | 0.16% |
15,665
-525
| -3% | -$37.4K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $1.09M | 0.16% |
6,149
-4
| -0.1% | -$710 |
|
75
FTI Consulting
FCN
$5.45B
| $960K | 0.14% |
5,944
+11
| +0.2% | +$1.78K |
|