TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+5.92%
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
+$3.08M
(+0.3%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
111
New
6
Increased
44
Reduced
51
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$3.42M |
| 2 |
Enbridge
ENB
|
$2.56M |
| 3 |
Loews
L
|
$2.2M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.69M |
| 5 |
Cisco
CSCO
|
$1.02M |
Top Sells
| 1 |
AT&T
T
|
$12M |
| 2 |
Elevance Health
ELV
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.59M |
| 4 |
Visa
V
|
$4.02M |
| 5 |
Adobe
ADBE
|
$2.81M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 18.81% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $1.03M | 0.1% |
19,222
+3,503
| +22% | +$188K |
|
77
Jack Henry & Associates
JKHY
$11.7B
| $1.03M | 0.1% |
8,792
+1,679
| +24% | +$196K |
|
78
SBA Communications
SBAC
$21.3B
| $1.03M | 0.1% |
6,282
+1,245
| +25% | +$203K |
|
79
Hexcel
HXL
$5.06B
| $1.02M | 0.1% |
16,470
+1,533
| +10% | +$94.8K |
|
80
Omnicell
OMCL
$1.51B
| $1.02M | 0.1% |
20,992
+5,212
| +33% | +$253K |
|
81
Qualys
QLYS
$4.85B
| $960K | 0.09% |
16,181
+3,331
| +26% | +$198K |
|
82
Church & Dwight Co
CHD
$23B
| $879K | 0.09% |
17,516
+3,153
| +22% | +$158K |
|
83
Middleby
MIDD
$7.04B
| $844K | 0.08% |
6,254
+1,330
| +27% | +$179K |
|
|
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $829K | 0.08% |
12,864
+2,361
| +22% | +$152K |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $823K | 0.08% |
12,427
+3,756
| +43% | +$249K |
|
86
Core Laboratories
CLB
$579M
| $814K | 0.08% |
7,427
+2,995
| +68% | +$328K |
|
87
Pool Corp
POOL
$11.6B
| $798K | 0.08% |
6,157
+1,199
| +24% | +$155K |
|
88
Halozyme
HALO
$8.65B
| $782K | 0.08% |
38,588
+8,643
| +29% | +$175K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $760K | 0.08% |
5,150
+1,139
| +28% | +$168K |
|
90
PRA Group
PRAA
$654M
| $738K | 0.07% |
22,243
+5,121
| +30% | +$170K |
|
91
IPG Photonics
IPGP
$3.49B
| $710K | 0.07% |
3,314
+165
| +5% | +$35.4K |
|
92
ICF International
ICFI
$1.74B
| $688K | 0.07% |
13,112
+2,329
| +22% | +$122K |
|
|
ESGR
93
DELISTED
Enstar Group
ESGR
| $662K | 0.07% |
3,300
+666
| +25% | +$134K |
|
94
NVR
NVR
$23B
| $635K | 0.06% |
181
-170
| -48% | -$596K |
|
95
Genmab
GMAB
$16.7B
| $605K | 0.06% |
7,305
+2,633
| +56% | +$218K |
|
|
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
| $602K | 0.06% |
15,035
+2,359
| +19% | +$94.5K |
|
97
AMN Healthcare
AMN
$755M
| $586K | 0.06% |
+11,892
| New | +$586K |
|
98
Mettler-Toledo International
MTD
$26.2B
| $559K | 0.06% |
903
-144
| -14% | -$89.1K |
|
99
Amazon
AMZN
$2.48T
| $462K | 0.05% |
+7,900
| New | +$462K |
|
100
Labcorp
LH
$22.7B
| $399K | 0.04% |
2,910
-2,726
| -48% | -$374K |
|