TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+4.29%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
113
New
8
Increased
55
Reduced
34
Closed
8
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.72M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.73M |
| 4 |
American International
AIG
|
$2.42M |
| 5 |
IBM
IBM
|
$1.77M |
Top Sells
| 1 |
Accenture
ACN
|
$6.69M |
| 2 |
Albemarle
ALB
|
$3.09M |
| 3 |
Apple
AAPL
|
$3.04M |
| 4 |
Blackrock
BLK
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.02B
| $858K | 0.08% | 14,937 +162 | +1% | +$9.31K |
|
77
Prudential Financial
PRU
$38.6B
| $826K | 0.08% | 7,770 +335 | +5% | +$35.6K |
|
78
Omnicell
OMCL
$1.5B
| $806K | 0.08% | 15,780 -2,182 | -12% | -$111K |
|
79
Copart
CPRT
$47.2B
| $802K | 0.08% | 23,322 +188 | +0.8% | +$6.47K |
|
80
Affiliated Managers Group
AMG
$6.39B
| $784K | 0.08% | 4,130 +32 | +0.8% | +$6.08K |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $731K | 0.07% | 7,113 +60 | +0.9% | +$6.17K |
|
82
Labcorp
LH
$23.1B
| $731K | 0.07% | 4,842 +1,959 | +68% | +$296K |
|
83
SBA Communications
SBAC
$22B
| $726K | 0.07% | 5,037 -825 | -14% | -$119K |
|
84
Church & Dwight Co
CHD
$22.7B
| $696K | 0.07% | 14,363 -182 | -1% | -$8.82K |
|
85
Qualys
QLYS
$4.9B
| $666K | 0.07% | 12,850 -1,594 | -11% | -$82.6K |
|
86
Mettler-Toledo International
MTD
$26.8B
| $656K | 0.06% | 1,047 +8 | +0.8% | +$5.01K |
|
87
Dycom Industries
DY
$7.31B
| $654K | 0.06% | 7,618 +2,305 | +43% | +$198K |
|
88
Middleby
MIDD
$6.94B
| $631K | 0.06% | 4,924 +84 | +2% | +$10.8K |
|
|
ESGR
89
DELISTED
Enstar Group
ESGR
| $586K | 0.06% | 2,634 +46 | +2% | +$10.2K |
|
90
IPG Photonics
IPGP
$3.45B
| $583K | 0.06% | 3,149 -1,529 | -33% | -$283K |
|
91
ICF International
ICFI
$1.81B
| $582K | 0.06% | 10,783 +92 | +0.9% | +$4.97K |
|
|
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $557K | 0.06% | 10,503 +1,821 | +21% | +$96.6K |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $545K | 0.05% | 8,671 +73 | +0.8% | +$4.59K |
|
94
Pool Corp
POOL
$11.6B
| $536K | 0.05% | +4,958 | New | +$536K |
|
95
Halozyme
HALO
$8.56B
| $520K | 0.05% | 29,945 +258 | +0.9% | +$4.48K |
|
96
Genmab
GMAB
$15.3B
| $517K | 0.05% | 4,672 +39 | +0.8% | +$4.32K |
|
97
Criteo
CRTO
$1.3B
| $504K | 0.05% | 12,138 +197 | +2% | +$8.18K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $492K | 0.05% | 4,011 +34 | +0.9% | +$4.17K |
|
99
PRA Group
PRAA
$668M
| $491K | 0.05% | +17,122 | New | +$491K |
|
|
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
| $457K | 0.05% | 12,676 -88 | -0.7% | -$3.17K |
|