TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+0.81%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$918M
AUM Growth
+$918M
(-4.6%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
108
New
2
Increased
49
Reduced
43
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$3.72M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.72M |
| 3 |
Teladoc Health
TDOC
|
$930K |
| 4 |
Verra Mobility
VRRM
|
$705K |
| 5 |
Blackstone
BX
|
$569K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$18.3M |
| 2 |
HP
HPQ
|
$11.9M |
| 3 |
Albemarle
ALB
|
$10.3M |
| 4 |
Verisk Analytics
VRSK
|
$4.98M |
| 5 |
Fiserv
FI
|
$1.44M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 23.35% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.3B
| $1.11M | 0.12% |
23,688
-80
| -0.3% | -$3.75K |
|
|
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | 0.12% |
13,959
+5
| +0% | +$397 |
|
78
ICF International
ICFI
$1.81B
| $1.09M | 0.12% |
12,908
+15
| +0.1% | +$1.27K |
|
79
Monolithic Power Systems
MPWR
$40B
| $1.03M | 0.11% |
6,645
| – | – |
|
80
CyberArk
CYBR
$22.8B
| $1.02M | 0.11% |
10,187
+5,693
| +127% | +$568K |
|
81
Mettler-Toledo International
MTD
$26.8B
| $962K | 0.1% |
1,365
+4
| +0.3% | +$2.82K |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $934K | 0.1% |
19,600
-1,832
| -9% | -$87.3K |
|
|
83
Teladoc Health
TDOC
$1.37B
| $930K | 0.1% |
+13,729
| New | +$930K |
|
84
AMN Healthcare
AMN
$796M
| $871K | 0.09% |
15,134
+21
| +0.1% | +$1.21K |
|
|
ESGR
85
DELISTED
Enstar Group
ESGR
| $826K | 0.09% |
4,351
+10
| +0.2% | +$1.9K |
|
86
Omnicell
OMCL
$1.5B
| $822K | 0.09% |
11,368
+21
| +0.2% | +$1.52K |
|
87
Church & Dwight Co
CHD
$22.7B
| $812K | 0.09% |
10,788
+32
| +0.3% | +$2.41K |
|
88
PRA Group
PRAA
$668M
| $774K | 0.08% |
22,895
+78
| +0.3% | +$2.64K |
|
89
IPG Photonics
IPGP
$3.45B
| $732K | 0.08% |
5,400
+643
| +14% | +$87.2K |
|
90
Halozyme
HALO
$8.56B
| $719K | 0.08% |
46,353
+110
| +0.2% | +$1.71K |
|
|
91
Verra Mobility
VRRM
$3.96B
| $705K | 0.08% |
+49,137
| New | +$705K |
|
92
MKS Inc. Common Stock
MKSI
$6.94B
| $644K | 0.07% |
6,974
+33
| +0.5% | +$3.05K |
|
93
Enbridge
ENB
$105B
| $544K | 0.06% |
15,507
+195
| +1% | +$6.84K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $494K | 0.05% |
405
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $406K | 0.04% |
2,544
| – | – |
|
96
Idexx Laboratories
IDXX
$51.8B
| $367K | 0.04% |
1,350
| – | – |
|
97
Starbucks
SBUX
$100B
| $354K | 0.04% |
4,000
| – | – |
|
98
Ecolab
ECL
$78.6B
| $337K | 0.04% |
1,704
| – | – |
|
99
Honeywell
HON
$139B
| $242K | 0.03% |
1,430
-296
| -17% | -$50.1K |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $227K | 0.02% |
1,384
-283
| -17% | -$46.4K |
|