TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+3.14%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$950M
AUM Growth
+$950M
(-0.55%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
112
New
6
Increased
32
Reduced
55
Closed
7
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$14M |
| 2 |
General Motors
GM
|
$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$11M |
| 5 |
American International
AIG
|
$9.47M |
Top Sells
| 1 |
Akamai
AKAM
|
$13.2M |
| 2 |
Gilead Sciences
GILD
|
$11.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.16M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.82M |
| 5 |
Stanley Black & Decker
SWK
|
$5.03M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $755K | 0.08% | 14,545 -410 | -3% | -$21.3K |
|
77
Copart
CPRT
$47.2B
| $735K | 0.08% | 23,134 +11,138 | +93% | +$354K |
|
78
Jack Henry & Associates
JKHY
$11.9B
| $733K | 0.08% | 7,053 -258 | -4% | -$26.8K |
|
79
Affiliated Managers Group
AMG
$6.39B
| $680K | 0.07% | 4,098 -145 | -3% | -$24.1K |
|
80
IPG Photonics
IPGP
$3.45B
| $679K | 0.07% | 4,678 -175 | -4% | -$25.4K |
|
|
OB
81
DELISTED
Onebeacon Insurance Group Ltd
OB
| $670K | 0.07% | 36,750 +500 | +1% | +$9.12K |
|
82
Mettler-Toledo International
MTD
$26.8B
| $611K | 0.06% | 1,039 -406 | -28% | -$239K |
|
83
Qualys
QLYS
$4.9B
| $589K | 0.06% | 14,444 -2,069 | -13% | -$84.4K |
|
84
Middleby
MIDD
$6.94B
| $588K | 0.06% | 4,840 +458 | +10% | +$55.6K |
|
85
Criteo
CRTO
$1.3B
| $586K | 0.06% | 11,941 +3,662 | +44% | +$180K |
|
86
Manhattan Associates
MANH
$13B
| $530K | 0.06% | 11,037 -389 | -3% | -$18.7K |
|
|
87
Gilead Sciences
GILD
$140B
| $521K | 0.05% | 7,358 -159,692 | -96% | -$11.3M |
|
|
ESGR
88
DELISTED
Enstar Group
ESGR
| $514K | 0.05% | 2,588 +759 | +41% | +$151K |
|
89
ICF International
ICFI
$1.81B
| $504K | 0.05% | 10,691 +2,913 | +37% | +$137K |
|
90
NVR
NVR
$22.4B
| $499K | 0.05% | 207 +10 | +5% | +$24.1K |
|
91
Genmab
GMAB
$15.3B
| $495K | 0.05% | 4,633 -98 | -2% | -$10.5K |
|
|
ABCO
92
DELISTED
Advisory Board Co/The
ABCO
| $493K | 0.05% | 9,579 -346 | -3% | -$17.8K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $484K | 0.05% | 3,977 -1,362 | -26% | -$166K |
|
|
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $479K | 0.05% | 8,682 -309 | -3% | -$17K |
|
95
Dycom Industries
DY
$7.31B
| $476K | 0.05% | +5,313 | New | +$476K |
|
|
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $475K | 0.05% | 8,598 +2,246 | +35% | +$124K |
|
97
Everest Group
EG
$14.3B
| $466K | 0.05% | 1,831 +15 | +0.8% | +$3.82K |
|
98
Core Laboratories
CLB
$540M
| $445K | 0.05% | 4,394 +528 | +14% | +$53.5K |
|
99
Labcorp
LH
$23.1B
| $444K | 0.05% | 2,883 +48 | +2% | +$7.39K |
|
|
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
| $391K | 0.04% | 12,764 -459 | -3% | -$14.1K |
|