TIP

Torray Investment Partners Portfolio holdings

AUM $689M
This Quarter Return
+8.3%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$581M
AUM Growth
+$581M
Cap. Flow
-$416M
Cap. Flow %
-71.68%
Top 10 Hldgs %
31%
Holding
106
New
4
Increased
31
Reduced
63
Closed
4

Top Buys

1
KHC icon
Kraft Heinz
KHC
$10.5M
2
DD icon
DuPont de Nemours
DD
$4.06M
3
MSI icon
Motorola Solutions
MSI
$3.32M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
$684K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$379K

Top Sells

1
AAPL icon
Apple
AAPL
$24M
2
MSFT icon
Microsoft
MSFT
$22.4M
3
AMT icon
American Tower
AMT
$21.1M
4
FI icon
Fiserv
FI
$19.5M
5
V icon
Visa
V
$19.3M

Sector Composition

1 Financials 30.08%
2 Technology 18.93%
3 Healthcare 13.26%
4 Industrials 11.18%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$40B
$1.31M 0.22%
7,333
+688
+10% +$122K
QLYS icon
77
Qualys
QLYS
$4.9B
$1.28M 0.22%
15,309
-3,782
-20% -$315K
TDOC icon
78
Teladoc Health
TDOC
$1.37B
$1.28M 0.22%
15,232
+1,503
+11% +$126K
MTD icon
79
Mettler-Toledo International
MTD
$26.8B
$1.21M 0.21%
1,519
+154
+11% +$122K
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.18M 0.2%
15,565
+1,606
+12% +$121K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.9B
$1.12M 0.19%
7,669
-430
-5% -$62.6K
AMN icon
82
AMN Healthcare
AMN
$796M
$1.05M 0.18%
16,880
+1,746
+12% +$109K
OMCL icon
83
Omnicell
OMCL
$1.5B
$1.04M 0.18%
12,728
+1,360
+12% +$111K
MKSI icon
84
MKS Inc. Common Stock
MKSI
$6.94B
$1.01M 0.17%
9,212
+2,238
+32% +$246K
ESGR
85
DELISTED
Enstar Group
ESGR
$1M 0.17%
4,854
+503
+12% +$104K
PRAA icon
86
PRA Group
PRAA
$668M
$948K 0.16%
26,105
+3,210
+14% +$117K
HALO icon
87
Halozyme
HALO
$8.56B
$919K 0.16%
51,832
+5,479
+12% +$97.1K
VRRM icon
88
Verra Mobility
VRRM
$3.96B
$917K 0.16%
65,579
+16,442
+33% +$230K
IPGP icon
89
IPG Photonics
IPGP
$3.45B
$855K 0.15%
5,901
+501
+9% +$72.6K
CHD icon
90
Church & Dwight Co
CHD
$22.7B
$844K 0.15%
12,005
+1,217
+11% +$85.6K
RCKT icon
91
Rocket Pharmaceuticals
RCKT
$354M
$684K 0.12%
+30,058
New +$684K
ENB icon
92
Enbridge
ENB
$105B
$599K 0.1%
15,070
-437
-3% -$17.4K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.58T
$535K 0.09%
400
-5
-1% -$6.69K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$116B
$475K 0.08%
2,702
+158
+6% +$27.8K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.5B
$379K 0.07%
+2,774
New +$379K
IDXX icon
96
Idexx Laboratories
IDXX
$51.8B
$353K 0.06%
1,350
– –
SBUX icon
97
Starbucks
SBUX
$100B
$352K 0.06%
4,000
– –
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$338K 0.06%
1,867
+483
+35% +$87.4K
ECL icon
99
Ecolab
ECL
$78.6B
$324K 0.06%
1,677
-27
-2% -$5.22K
HON icon
100
Honeywell
HON
$139B
$246K 0.04%
1,390
-40
-3% -$7.08K
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