TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+4.93%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$987M
AUM Growth
+$398M
(+67%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
94
New
7
Increased
45
Reduced
9
Closed
3
Top Buys
| 1 |
Visa
V
|
$16.5M |
| 2 |
Danaher
DHR
|
$16.1M |
| 3 |
RTX Corp
RTX
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$15.4M |
| 5 |
Fiserv
FI
|
$15.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.16M |
| 3 |
General Dynamics
GD
|
$2.04M |
| 4 |
Wells Fargo
WFC
|
$1.93M |
| 5 |
Intel
INTC
|
$1.71M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.2% |
| 4 | Financials | 13.04% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23B
| $276K | 0.03% |
7,880
+1,530
| +24% | +$53.6K |
|
77
O'Reilly Automotive
ORLY
$88.8B
| $276K | 0.03% |
27,450
+2,775
| +11% | +$27.9K |
|
78
Quanta Services
PWR
$55.9B
| $262K | 0.03% |
7,590
+815
| +12% | +$28.1K |
|
|
FEIC
79
DELISTED
FEI COMPANY
FEIC
| $242K | 0.02% |
2,665
+275
| +12% | +$25K |
|
80
Jack Henry & Associates
JKHY
$11.7B
| $240K | 0.02% |
4,035
+410
| +11% | +$24.4K |
|
81
Copart
CPRT
$47.7B
| $238K | 0.02% |
52,960
+5,440
| +11% | +$24.4K |
|
82
Hexcel
HXL
$5.06B
| $237K | 0.02% |
5,785
+1,005
| +21% | +$41.2K |
|
83
Chevron
CVX
$320B
| $235K | 0.02% |
1,800
| – | – |
|
|
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $234K | 0.02% |
+5,310
| New | +$234K |
|
85
Flowserve
FLS
$7.04B
| $229K | 0.02% |
3,080
+315
| +11% | +$23.4K |
|
86
Middleby
MIDD
$7.04B
| $229K | 0.02% |
2,765
+380
| +16% | +$31.5K |
|
87
Qualys
QLYS
$4.85B
| $222K | 0.02% |
+8,630
| New | +$222K |
|
88
World Kinect Corp
WKC
$1.5B
| $219K | 0.02% |
+4,440
| New | +$219K |
|
|
MDVN
89
DELISTED
MEDIVATION, INC.
MDVN
| $217K | 0.02% |
+5,620
| New | +$217K |
|
|
90
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-76,397
| Closed | -$5.4M |
|
91
Consolidated Edison
ED
$35.2B
| – | – |
-7,750
| Closed | -$416K |
|
92
JPMorgan Chase
JPM
$832B
| – | – |
-8,700
| Closed | -$528K |
|