TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+14.71%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$948M
AUM Growth
+$105M
(+12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
107
New
5
Increased
42
Reduced
52
Closed
3
Top Buys
| 1 |
Genmab
GMAB
|
$11.5M |
| 2 |
Roper Technologies
ROP
|
$5.51M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.88M |
| 4 |
General Dynamics
GD
|
$2.96M |
| 5 |
Las Vegas Sands
LVS
|
$2.13M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$13.5M |
| 2 |
Cisco
CSCO
|
$7.43M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.57M |
| 4 |
CERN
Cerner Corp
CERN
|
$4M |
| 5 |
Fiserv
FI
|
$2.98M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 19.8% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | 0.12% |
15,568
+371
| +2% | +$27.9K |
|
77
SBA Communications
SBAC
$21B
| $1.15M | 0.12% |
5,738
+151
| +3% | +$30.2K |
|
78
Webster Financial
WBS
$10.5B
| $1.14M | 0.12% |
22,521
+593
| +3% | +$30K |
|
79
Jack Henry & Associates
JKHY
$11.8B
| $1.1M | 0.12% |
7,898
+218
| +3% | +$30.3K |
|
80
ICF International
ICFI
$1.74B
| $1.09M | 0.12% |
14,354
+389
| +3% | +$29.6K |
|
81
Mettler-Toledo International
MTD
$26.5B
| $1.09M | 0.12% |
1,510
+41
| +3% | +$29.7K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $1.08M | 0.11% |
5,888
+142
| +2% | +$26K |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| $975K | 0.1% |
+24,010
| New | +$975K |
|
84
Healthcare Services Group
HCSG
$1.14B
| $972K | 0.1% |
29,452
+7,760
| +36% | +$256K |
|
85
Monolithic Power Systems
MPWR
$40.6B
| $908K | 0.1% |
6,703
+172
| +3% | +$23.3K |
|
86
Church & Dwight Co
CHD
$23.2B
| $852K | 0.09% |
11,962
-1,082
| -8% | -$77.1K |
|
|
ESGR
87
DELISTED
Enstar Group
ESGR
| $838K | 0.09% |
4,814
+968
| +25% | +$169K |
|
88
Halozyme
HALO
$8.59B
| $834K | 0.09% |
51,827
| – | – |
|
89
IPG Photonics
IPGP
$3.48B
| $807K | 0.09% |
5,314
+136
| +3% | +$20.7K |
|
90
AMN Healthcare
AMN
$775M
| $791K | 0.08% |
16,804
+393
| +2% | +$18.5K |
|
91
MKS Inc. Common Stock
MKSI
$6.83B
| $714K | 0.08% |
7,673
+418
| +6% | +$38.9K |
|
92
PRA Group
PRAA
$663M
| $670K | 0.07% |
24,994
+1,382
| +6% | +$37K |
|
93
Dycom Industries
DY
$7.35B
| $593K | 0.06% |
12,901
+694
| +6% | +$31.9K |
|
94
CyberArk
CYBR
$23.1B
| $592K | 0.06% |
+4,970
| New | +$592K |
|
95
Enbridge
ENB
$105B
| $515K | 0.05% |
14,190
-16,478
| -54% | -$598K |
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| $476K | 0.05% |
8,120
-780
| -9% | -$45.7K |
|
97
iShares Russell 1000 Growth ETF
IWF
$118B
| $363K | 0.04% |
2,400
-15,464
| -87% | -$2.34M |
|
98
Labcorp
LH
$22.9B
| $309K | 0.03% |
2,351
-304
| -11% | -$40K |
|
99
Wabtec
WAB
$33.1B
| $301K | 0.03% |
+4,087
| New | +$301K |
|
100
Starbucks
SBUX
$98.9B
| $297K | 0.03% |
4,000
| – | – |
|