TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+3.9%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$963M
AUM Growth
+$963M
(+1.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
110
New
6
Increased
31
Reduced
59
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.6M |
| 2 |
Dow Inc
DOW
|
$6.84M |
| 3 |
Amazon
AMZN
|
$4.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 5 |
Corteva
CTVA
|
$3.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.4M |
| 2 |
Hewlett Packard
HPE
|
$8.36M |
| 3 |
Cooper Companies
COO
|
$8.25M |
| 4 |
DuPont de Nemours
DD
|
$6.01M |
| 5 |
Danaher
DHR
|
$5.82M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 22.08% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$22B
| $1.18M | 0.12% |
5,239
-499
| -9% | -$112K |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.12% |
21,432
-2,578
| -11% | -$140K |
|
78
Mettler-Toledo International
MTD
$26.8B
| $1.14M | 0.12% |
1,361
-149
| -10% | -$125K |
|
79
Webster Financial
WBS
$10.3B
| $1.14M | 0.12% |
23,768
+1,247
| +6% | +$59.5K |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | 0.12% |
13,954
-1,614
| -10% | -$129K |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $1.08M | 0.11% |
8,092
+194
| +2% | +$26K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $1.06M | 0.11% |
5,178
-710
| -12% | -$145K |
|
83
Dycom Industries
DY
$7.31B
| $1M | 0.1% |
17,007
+4,106
| +32% | +$242K |
|
84
Omnicell
OMCL
$1.5B
| $976K | 0.1% |
11,347
-3,872
| -25% | -$333K |
|
85
ICF International
ICFI
$1.81B
| $939K | 0.1% |
12,893
-1,461
| -10% | -$106K |
|
86
Monolithic Power Systems
MPWR
$40B
| $902K | 0.09% |
6,645
-58
| -0.9% | -$7.87K |
|
87
AMN Healthcare
AMN
$796M
| $820K | 0.09% |
15,113
-1,691
| -10% | -$91.8K |
|
88
Healthcare Services Group
HCSG
$1.13B
| $802K | 0.08% |
26,447
-3,005
| -10% | -$91.1K |
|
89
Halozyme
HALO
$8.56B
| $794K | 0.08% |
46,243
-5,584
| -11% | -$95.9K |
|
90
Church & Dwight Co
CHD
$22.7B
| $786K | 0.08% |
10,756
-1,206
| -10% | -$88.1K |
|
|
ESGR
91
DELISTED
Enstar Group
ESGR
| $757K | 0.08% |
4,341
-473
| -10% | -$82.5K |
|
92
IPG Photonics
IPGP
$3.45B
| $734K | 0.08% |
4,757
-557
| -10% | -$85.9K |
|
93
PRA Group
PRAA
$668M
| $642K | 0.07% |
22,817
-2,177
| -9% | -$61.3K |
|
94
CyberArk
CYBR
$22.8B
| $575K | 0.06% |
4,494
-476
| -10% | -$60.9K |
|
95
Enbridge
ENB
$105B
| $552K | 0.06% |
15,312
+1,122
| +8% | +$40.4K |
|
96
MKS Inc. Common Stock
MKSI
$6.94B
| $541K | 0.06% |
6,941
-732
| -10% | -$57.1K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $438K | 0.05% |
405
-1
| -0.2% | -$1.08K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $400K | 0.04% |
2,544
+144
| +6% | +$22.6K |
|
99
Idexx Laboratories
IDXX
$51.8B
| $372K | 0.04% |
1,350
+75
| +6% | +$20.7K |
|
100
Ecolab
ECL
$78.6B
| $336K | 0.03% |
1,704
+105
| +7% | +$20.7K |
|