TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-12.98%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$843M
AUM Growth
-$159M
(-16%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
109
New
7
Increased
35
Reduced
51
Closed
7
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$14.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Roper Technologies
ROP
|
$12.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.34M |
| 5 |
American International
AIG
|
$1.87M |
Top Sells
| 1 |
RTX Corp
RTX
|
$21.2M |
| 2 |
Enbridge
ENB
|
$13.2M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Cooper Companies
COO
|
$3.75M |
| 5 |
Sherwin-Williams
SHW
|
$3.26M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 20.36% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $972K | 0.12% |
7,680
+58
| +0.8% | +$7.34K |
|
77
Omnicell
OMCL
$1.52B
| $968K | 0.11% |
15,811
-2,222
| -12% | -$136K |
|
|
78
Enbridge
ENB
$105B
| $953K | 0.11% |
30,668
-424,615
| -93% | -$13.2M |
|
79
AMN Healthcare
AMN
$775M
| $930K | 0.11% |
16,411
+187
| +1% | +$10.6K |
|
80
Genmab
GMAB
$16.8B
| $929K | 0.11% |
56,364
+1,440
| +3% | +$23.7K |
|
81
ICF International
ICFI
$1.74B
| $905K | 0.11% |
13,965
+168
| +1% | +$10.9K |
|
82
SBA Communications
SBAC
$21B
| $904K | 0.11% |
5,587
+35
| +0.6% | +$5.66K |
|
83
Healthcare Services Group
HCSG
$1.14B
| $872K | 0.1% |
21,692
+218
| +1% | +$8.76K |
|
84
Church & Dwight Co
CHD
$23.2B
| $858K | 0.1% |
13,044
-2,171
| -14% | -$143K |
|
85
Mettler-Toledo International
MTD
$26.5B
| $831K | 0.1% |
1,469
+215
| +17% | +$122K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $821K | 0.1% |
5,746
+149
| +3% | +$21.3K |
|
87
Monolithic Power Systems
MPWR
$40.6B
| $759K | 0.09% |
+6,531
| New | +$759K |
|
88
Halozyme
HALO
$8.59B
| $758K | 0.09% |
51,827
+7,951
| +18% | +$116K |
|
89
Dycom Industries
DY
$7.35B
| $660K | 0.08% |
12,207
-292
| -2% | -$15.8K |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $644K | 0.08% |
3,846
+20
| +0.5% | +$3.35K |
|
91
IPG Photonics
IPGP
$3.48B
| $587K | 0.07% |
5,178
+67
| +1% | +$7.6K |
|
92
PRA Group
PRAA
$663M
| $575K | 0.07% |
23,612
-280
| -1% | -$6.82K |
|
93
MKS Inc. Common Stock
MKSI
$6.83B
| $469K | 0.06% |
7,255
-88
| -1% | -$5.69K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $461K | 0.05% |
8,900
+460
| +5% | +$23.8K |
|
95
Prudential Financial
PRU
$38.3B
| $392K | 0.05% |
4,807
-10,362
| -68% | -$845K |
|
96
Labcorp
LH
$22.9B
| $288K | 0.03% |
2,655
| – | – |
|
97
JPMorgan Chase
JPM
$835B
| $285K | 0.03% |
2,923
+332
| +13% | +$32.4K |
|
98
Starbucks
SBUX
$98.9B
| $258K | 0.03% |
4,000
| – | – |
|
99
Idexx Laboratories
IDXX
$51.2B
| $237K | 0.03% |
1,275
| – | – |
|
100
Ecolab
ECL
$78B
| $221K | 0.03% |
1,500
| – | – |
|