TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+3.58%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$957M
AUM Growth
-$7.12M
(-0.74%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
108
New
3
Increased
44
Reduced
54
Closed
5
Top Buys
| 1 |
Centene
CNC
|
$17.6M |
| 2 |
Cooper Companies
COO
|
$4.22M |
| 3 |
TEGNA Inc
TGNA
|
$4.19M |
| 4 |
LKQ Corp
LKQ
|
$2.47M |
| 5 |
Albemarle
ALB
|
$2.06M |
Top Sells
| 1 |
Incyte
INCY
|
$11.7M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$10.4M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$9.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.38M |
| 5 |
EOG Resources
EOG
|
$3.08M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.31% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.5B
| $1.16M | 0.12% |
18,201
+2,195
| +14% | +$140K |
|
77
ICF International
ICFI
$1.74B
| $1.12M | 0.12% |
15,760
+792
| +5% | +$56.3K |
|
78
Omnicell
OMCL
$1.52B
| $1.08M | 0.11% |
20,616
-1,668
| -7% | -$87.5K |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.11% |
15,138
+962
| +7% | +$66.5K |
|
80
Pool Corp
POOL
$11.8B
| $1.01M | 0.11% |
6,646
+470
| +8% | +$71.2K |
|
81
Dycom Industries
DY
$7.35B
| $963K | 0.1% |
10,186
+478
| +5% | +$45.2K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $938K | 0.1% |
5,385
+391
| +8% | +$68.1K |
|
83
Core Laboratories
CLB
$585M
| $916K | 0.1% |
7,254
-324
| -4% | -$40.9K |
|
84
Healthcare Services Group
HCSG
$1.14B
| $910K | 0.1% |
21,067
+3,656
| +21% | +$158K |
|
85
SBA Communications
SBAC
$21B
| $906K | 0.09% |
5,489
+327
| +6% | +$54K |
|
86
PRA Group
PRAA
$663M
| $894K | 0.09% |
23,184
+1,236
| +6% | +$47.7K |
|
87
Church & Dwight Co
CHD
$23.2B
| $824K | 0.09% |
15,507
+799
| +5% | +$42.5K |
|
88
AMN Healthcare
AMN
$775M
| $820K | 0.09% |
14,001
+886
| +7% | +$51.9K |
|
89
Genmab
GMAB
$16.8B
| $811K | 0.08% |
52,933
+44,181
| +505% | +$677K |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $787K | 0.08% |
3,798
+184
| +5% | +$38.1K |
|
91
IPG Photonics
IPGP
$3.48B
| $716K | 0.07% |
3,246
+211
| +7% | +$46.5K |
|
92
Affiliated Managers Group
AMG
$6.62B
| $710K | 0.07% |
4,773
-597
| -11% | -$88.8K |
|
93
Mettler-Toledo International
MTD
$26.5B
| $698K | 0.07% |
1,207
+235
| +24% | +$136K |
|
94
MKS Inc. Common Stock
MKSI
$6.83B
| $680K | 0.07% |
+7,106
| New | +$680K |
|
95
Halozyme
HALO
$8.59B
| $634K | 0.07% |
37,552
-1,488
| -4% | -$25.1K |
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| $427K | 0.04% |
7,660
-300
| -4% | -$16.7K |
|
97
Labcorp
LH
$22.9B
| $415K | 0.04% |
2,692
-227
| -8% | -$35K |
|
98
Idexx Laboratories
IDXX
$51.2B
| $262K | 0.03% |
1,200
| – | – |
|
99
JPMorgan Chase
JPM
$835B
| $247K | 0.03% |
2,372
-8
| -0.3% | -$833 |
|
100
Honeywell
HON
$137B
| $220K | 0.02% |
1,592
-51
| -3% | -$7.05K |
|