TIP

Torray Investment Partners Portfolio holdings

AUM $737M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$18M
3
+$17.2M
4
EQIX icon
Equinix
EQIX
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.15M

Top Sells

1
+$17.9M
2
+$11M
3
+$8.63M
4
WRB icon
W.R. Berkley
WRB
+$6.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.36M

Sector Composition

1 Technology 21.02%
2 Healthcare 18.26%
3 Financials 17.64%
4 Consumer Discretionary 10.08%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$51.8B
$630K 0.09%
660
ENB icon
77
Enbridge
ENB
$104B
$598K 0.08%
11,845
-1,447
COST icon
78
Costco
COST
$409B
$581K 0.08%
628
-8
NVDA icon
79
NVIDIA
NVDA
$4.36T
$570K 0.08%
3,055
+680
NOC icon
80
Northrop Grumman
NOC
$79B
$540K 0.07%
887
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$125B
$533K 0.07%
1,138
RKLB icon
82
Rocket Lab Corp
RKLB
$23.9B
$431K 0.06%
9,000
DHR icon
83
Danaher
DHR
$161B
$371K 0.05%
1,871
MMM icon
84
3M
MMM
$91.9B
$310K 0.04%
2,000
LLY icon
85
Eli Lilly
LLY
$925B
$304K 0.04%
398
RTX icon
86
RTX Corp
RTX
$226B
$283K 0.04%
1,689
HON icon
87
Honeywell
HON
$123B
$262K 0.04%
1,245
MSI icon
88
Motorola Solutions
MSI
$62.6B
$259K 0.04%
566
WFC icon
89
Wells Fargo
WFC
$280B
$251K 0.03%
3,000
AMAT icon
90
Applied Materials
AMAT
$214B
$246K 0.03%
1,200
-30,420
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$565B
$242K 0.03%
739
+2
ABT icon
92
Abbott
ABT
$218B
$241K 0.03%
1,800
AMT icon
93
American Tower
AMT
$82.5B
$235K 0.03%
1,221
-1,684
EW icon
94
Edwards Lifesciences
EW
$48.7B
$233K 0.03%
2,994
PTC icon
95
PTC
PTC
$21.2B
$231K 0.03%
+1,136
UNP icon
96
Union Pacific
UNP
$140B
$201K 0.03%
850
-340
ANSS
97
DELISTED
Ansys
ANSS
– –
-7,222
BPMC
98
DELISTED
Blueprint Medicines
BPMC
– –
-16,615
CYBR icon
99
CyberArk
CYBR
$23.5B
– –
-600
DLR icon
100
Digital Realty Trust
DLR
$54.9B
– –
-24,082
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4
5