TIP

Torray Investment Partners Portfolio holdings

AUM $689M
This Quarter Return
+19.02%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$1.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.29%
Holding
102
New
5
Increased
39
Reduced
54
Closed
3

Top Buys

1
HON icon
Honeywell
HON
$9.86M
2
DIS icon
Walt Disney
DIS
$8.75M
3
CCI icon
Crown Castle
CCI
$1.68M
4
ENB icon
Enbridge
ENB
$1.09M
5
MYOV
Myovant Sciences Ltd.
MYOV
$1.07M

Top Sells

1
GE icon
GE Aerospace
GE
$8.07M
2
WFC icon
Wells Fargo
WFC
$7.32M
3
LVS icon
Las Vegas Sands
LVS
$1.23M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$798K
5
GMAB icon
Genmab
GMAB
$772K

Sector Composition

1 Financials 22.86%
2 Technology 20.91%
3 Healthcare 18.63%
4 Industrials 10.13%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$106B
$1.41M 0.27%
3,856
-237
-6% -$86.5K
ZBRA icon
77
Zebra Technologies
ZBRA
$15.6B
$1.41M 0.26%
5,492
+1,573
+40% +$403K
PRAA icon
78
PRA Group
PRAA
$660M
$1.38M 0.26%
35,623
+3,891
+12% +$150K
GILD icon
79
Gilead Sciences
GILD
$140B
$1.33M 0.25%
17,319
+531
+3% +$40.9K
MTD icon
80
Mettler-Toledo International
MTD
$26.3B
$1.31M 0.25%
1,629
+41
+3% +$33K
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.28M 0.24%
19,687
+95
+0.5% +$6.2K
HALO icon
82
Halozyme
HALO
$8.58B
$1.26M 0.24%
47,074
-4,999
-10% -$134K
MRK icon
83
Merck
MRK
$214B
$1.17M 0.22%
15,154
-1,570
-9% -$121K
HXL icon
84
Hexcel
HXL
$5.15B
$1.15M 0.22%
25,514
+6,382
+33% +$289K
MKSI icon
85
MKS Inc. Common Stock
MKSI
$6.85B
$1.12M 0.21%
9,847
+113
+1% +$12.8K
MYOV
86
DELISTED
Myovant Sciences Ltd.
MYOV
$1.07M 0.2%
+52,044
New +$1.07M
RCKT icon
87
Rocket Pharmaceuticals
RCKT
$350M
$1.02M 0.19%
48,577
-7,881
-14% -$165K
CHD icon
88
Church & Dwight Co
CHD
$22.7B
$1.01M 0.19%
12,995
+105
+0.8% +$8.12K
IPGP icon
89
IPG Photonics
IPGP
$3.38B
$995K 0.19%
6,202
+21
+0.3% +$3.37K
ICFI icon
90
ICF International
ICFI
$1.84B
$973K 0.18%
15,010
+275
+2% +$17.8K
OMCL icon
91
Omnicell
OMCL
$1.47B
$921K 0.17%
13,042
+229
+2% +$16.2K
VRRM icon
92
Verra Mobility
VRRM
$3.95B
$835K 0.16%
81,262
-8,886
-10% -$91.3K
AMN icon
93
AMN Healthcare
AMN
$786M
$780K 0.15%
17,239
+3,170
+23% +$143K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.56T
$519K 0.1%
367
+1
+0.3% +$1.41K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$115B
$472K 0.09%
2,461
-25
-1% -$4.8K
ECL icon
96
Ecolab
ECL
$77.9B
$323K 0.06%
1,623
-54
-3% -$10.7K
SBUX icon
97
Starbucks
SBUX
$102B
$294K 0.06%
4,000
– –
MA icon
98
Mastercard
MA
$535B
$203K 0.04%
+687
New +$203K
GE icon
99
GE Aerospace
GE
$292B
– –
-1,016,101
Closed -$8.07M
LVS icon
100
Las Vegas Sands
LVS
$39.1B
– –
-28,904
Closed -$1.23M
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