TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+5.28%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$544M
AUM Growth
+$544M
(+2.5%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
102
New
3
Increased
45
Reduced
47
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$14.2M |
| 2 |
SEI Investments
SEIC
|
$9.83M |
| 3 |
Apple
AAPL
|
$8.17M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.6M |
| 5 |
General Dynamics
GD
|
$2.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
BP
BP
|
$10M |
| 3 |
American International
AIG
|
$9.93M |
| 4 |
Dow Inc
DOW
|
$5.63M |
| 5 |
Qualcomm
QCOM
|
$615K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 18.81% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$40B
| $1.45M | 0.27% |
5,181
-1,408
| -21% | -$394K |
|
77
Zebra Technologies
ZBRA
$16.1B
| $1.41M | 0.26% |
5,581
+89
| +2% | +$22.5K |
|
78
Omnicell
OMCL
$1.5B
| $1.29M | 0.24% |
17,219
+4,177
| +32% | +$312K |
|
79
PRA Group
PRAA
$668M
| $1.27M | 0.23% |
31,883
-3,740
| -10% | -$149K |
|
80
Merck
MRK
$210B
| $1.26M | 0.23% |
15,199
+45
| +0.3% | +$3.73K |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $1.26M | 0.23% |
7,741
+5
| +0.1% | +$813 |
|
82
Halozyme
HALO
$8.56B
| $1.23M | 0.23% |
46,750
-324
| -0.7% | -$8.52K |
|
83
Phillips 66
PSX
$54B
| $1.22M | 0.22% |
23,578
-1,437
| -6% | -$74.5K |
|
84
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.22% |
12,989
-6
| -0% | -$562 |
|
|
85
Cisco
CSCO
$274B
| $1.2M | 0.22% |
30,408
-345,248
| -92% | -$13.6M |
|
86
Rocket Pharmaceuticals
RCKT
$354M
| $1.12M | 0.2% |
48,795
+218
| +0.4% | +$4.98K |
|
87
MKS Inc. Common Stock
MKSI
$6.94B
| $1.08M | 0.2% |
9,881
+34
| +0.3% | +$3.71K |
|
88
IPG Photonics
IPGP
$3.45B
| $1.05M | 0.19% |
6,187
-15
| -0.2% | -$2.55K |
|
89
Verra Mobility
VRRM
$3.96B
| $1.02M | 0.19% |
105,955
+24,693
| +30% | +$239K |
|
90
AMN Healthcare
AMN
$796M
| $1.01M | 0.19% |
17,245
+6
| +0% | +$351 |
|
91
ICF International
ICFI
$1.81B
| $927K | 0.17% |
15,069
+59
| +0.4% | +$3.63K |
|
92
Hexcel
HXL
$5.02B
| $868K | 0.16% |
25,883
+369
| +1% | +$12.4K |
|
|
MYOV
93
DELISTED
Myovant Sciences Ltd.
MYOV
| $861K | 0.16% |
61,262
+9,218
| +18% | +$130K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $539K | 0.1% |
367
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $534K | 0.1% |
2,461
| – | – |
|
96
Starbucks
SBUX
$100B
| $344K | 0.06% |
4,000
| – | – |
|
97
Ecolab
ECL
$78.6B
| $324K | 0.06% |
1,623
| – | – |
|
98
Mastercard
MA
$538B
| $223K | 0.04% |
659
-28
| -4% | -$9.48K |
|
|
99
American International
AIG
$45.1B
| – | – |
-318,312
| Closed | -$9.93M |
|
|
100
BP
BP
$90.8B
| – | – |
-429,779
| Closed | -$10M |
|