TIP

Torray Investment Partners Portfolio holdings

AUM $682M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.4M
3
+$14.3M
4
TW icon
Tradeweb Markets
TW
+$6.06M
5
MRSH
Marsh
MRSH
+$5.17M

Top Sells

1
+$19.7M
2
+$17.1M
3
+$16.5M
4
LEN.B icon
Lennar Class B
LEN.B
+$16.2M
5
AXP icon
American Express
AXP
+$11.9M

Sector Composition

1 Technology 22.86%
2 Healthcare 20.57%
3 Financials 16.57%
4 Energy 9.81%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$10B
$2.74M 0.39%
14,991
+2,301
AXSM icon
52
Axsome Therapeutics
AXSM
$12.1B
$2.7M 0.39%
14,794
-2,625
BE icon
53
Bloom Energy
BE
$82.4B
$2.67M 0.38%
30,786
-5,845
DT icon
54
Dynatrace
DT
$10.2B
$2.58M 0.37%
59,471
+2,835
HALO icon
55
Halozyme
HALO
$8.31B
$2.57M 0.37%
38,135
+14
MTD icon
56
Mettler-Toledo International
MTD
$20.7B
$2.33M 0.33%
1,669
-2
HURN icon
57
Huron Consulting
HURN
$1.68B
$2.25M 0.32%
13,016
+7,616
BWXT icon
58
BWX Technologies
BWXT
$18.9B
$2.19M 0.31%
12,659
-2,994
FCN icon
59
FTI Consulting
FCN
$4.37B
$2.13M 0.3%
12,451
+3,090
SNDX icon
60
Syndax Pharmaceuticals
SNDX
$1.85B
$2.05M 0.29%
+97,802
COO icon
61
Cooper Companies
COO
$11.6B
$2.03M 0.29%
24,822
+8,506
ENTG icon
62
Entegris
ENTG
$22.1B
$1.92M 0.27%
22,784
+637
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.83T
$1.92M 0.27%
6,114
-11
QLYS icon
64
Qualys
QLYS
$3.05B
$1.87M 0.27%
14,072
+2,595
CCC
65
CCC Intelligent Solutions
CCC
$2.48B
$1.68M 0.24%
210,857
+43,007
VSTM icon
66
Verastem
VSTM
$415M
$1.67M 0.24%
+216,387
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.45M 0.21%
2,884
-21,740
HD icon
68
Home Depot
HD
$301B
$1.43M 0.21%
4,162
-53,851
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$129B
$943K 0.14%
7,972
+3,420
EVLV icon
70
Evolv Technologies
EVLV
$1.08B
$933K 0.13%
130,325
-34,482
JNJ icon
71
Johnson & Johnson
JNJ
$555B
$874K 0.13%
4,221
TSLA icon
72
Tesla
TSLA
$1.67T
$832K 0.12%
1,850
POOL icon
73
Pool Corp
POOL
$6.39B
$783K 0.11%
3,422
-1,872
RKLB icon
74
Rocket Lab Corp
RKLB
$71.9B
$628K 0.09%
9,000
NVDA icon
75
NVIDIA
NVDA
$5.47T
$570K 0.08%
3,055
1 2
3
4 5