TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-1.23%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$964M
AUM Growth
-$49.9M
(-4.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
111
New
3
Increased
63
Reduced
29
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$19.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.02M |
| 3 |
LKQ Corp
LKQ
|
$2.37M |
| 4 |
American International
AIG
|
$2.27M |
| 5 |
RTX Corp
RTX
|
$1.78M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$17.2M |
| 2 |
KBR
KBR
|
$11.7M |
| 3 |
Hanesbrands
HBI
|
$9.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 21.95% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | 0.11% |
9,049
+257
| +3% | +$31.1K |
|
77
Dycom Industries
DY
$7.35B
| $1.05M | 0.11% |
9,708
+267
| +3% | +$28.7K |
|
78
Affiliated Managers Group
AMG
$6.62B
| $1.02M | 0.11% |
5,370
+258
| +5% | +$48.9K |
|
79
Omnicell
OMCL
$1.52B
| $967K | 0.1% |
22,284
+1,292
| +6% | +$56.1K |
|
80
Genmab
GMAB
$16.8B
| $949K | 0.1% |
8,752
+1,447
| +20% | +$157K |
|
81
Pool Corp
POOL
$11.8B
| $903K | 0.09% |
6,176
+19
| +0.3% | +$2.78K |
|
82
Webster Financial
WBS
$10.5B
| $887K | 0.09% |
+16,006
| New | +$887K |
|
83
SBA Communications
SBAC
$21B
| $882K | 0.09% |
5,162
-1,120
| -18% | -$191K |
|
84
ICF International
ICFI
$1.74B
| $875K | 0.09% |
14,968
+1,856
| +14% | +$108K |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $846K | 0.09% |
14,176
+1,312
| +10% | +$78.3K |
|
86
PRA Group
PRAA
$663M
| $834K | 0.09% |
21,948
-295
| -1% | -$11.2K |
|
87
Core Laboratories
CLB
$585M
| $820K | 0.09% |
7,578
+151
| +2% | +$16.3K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $783K | 0.08% |
4,994
-156
| -3% | -$24.5K |
|
89
Halozyme
HALO
$8.59B
| $765K | 0.08% |
39,040
+452
| +1% | +$8.86K |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $760K | 0.08% |
3,614
+314
| +10% | +$66K |
|
91
Healthcare Services Group
HCSG
$1.14B
| $757K | 0.08% |
+17,411
| New | +$757K |
|
92
AMN Healthcare
AMN
$775M
| $744K | 0.08% |
13,115
+1,223
| +10% | +$69.4K |
|
93
Church & Dwight Co
CHD
$23.2B
| $741K | 0.08% |
14,708
-2,808
| -16% | -$141K |
|
94
IPG Photonics
IPGP
$3.48B
| $708K | 0.07% |
3,035
-279
| -8% | -$65.1K |
|
95
Mettler-Toledo International
MTD
$26.5B
| $559K | 0.06% |
972
+69
| +8% | +$39.7K |
|
96
Middleby
MIDD
$7.19B
| $512K | 0.05% |
4,132
-2,122
| -34% | -$263K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $411K | 0.04% |
7,960
+1,220
| +18% | +$63K |
|
98
Labcorp
LH
$22.9B
| $406K | 0.04% |
2,919
+9
| +0.3% | +$1.25K |
|
99
JPMorgan Chase
JPM
$835B
| $262K | 0.03% |
2,380
| – | – |
|
100
Starbucks
SBUX
$98.9B
| $236K | 0.02% |
4,085
| – | – |
|