TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+8.02%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$639M
AUM Growth
+$32.7M
(+5.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
108
New
8
Increased
51
Reduced
33
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$17.7M |
| 2 |
Schlumberger
SLB
|
$12.6M |
| 3 |
Genuine Parts
GPC
|
$5.2M |
| 4 |
Tyler Technologies
TYL
|
$3.55M |
| 5 |
Charles Schwab
SCHW
|
$3.19M |
Top Sells
| 1 |
IBM
IBM
|
$14.5M |
| 2 |
Becton Dickinson
BDX
|
$10.2M |
| 3 |
American Express
AXP
|
$7.93M |
| 4 |
DuPont de Nemours
DD
|
$6.68M |
| 5 |
Bank of America
BAC
|
$6.63M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 11.64% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$114B
| $1.7M | 0.27% |
+5,130
| New | +$1.7M |
|
77
Paychex
PAYX
$49B
| $1.69M | 0.27% |
+17,285
| New | +$1.69M |
|
78
Monolithic Power Systems
MPWR
$39.9B
| $1.62M | 0.25% |
4,591
+58
| +1% | +$20.5K |
|
79
Jack Henry & Associates
JKHY
$11.7B
| $1.62M | 0.25% |
10,682
+236
| +2% | +$35.8K |
|
80
Qualys
QLYS
$4.85B
| $1.6M | 0.25% |
15,271
-3,828
| -20% | -$401K |
|
81
Gilead Sciences
GILD
$141B
| $1.57M | 0.25% |
24,319
+4,229
| +21% | +$273K |
|
82
Cisco
CSCO
$269B
| $1.54M | 0.24% |
29,840
+512
| +2% | +$26.5K |
|
83
Hexcel
HXL
$5.06B
| $1.54M | 0.24% |
27,490
+1,827
| +7% | +$102K |
|
84
AMN Healthcare
AMN
$755M
| $1.53M | 0.24% |
20,697
+3,231
| +18% | +$238K |
|
85
ICF International
ICFI
$1.74B
| $1.49M | 0.23% |
16,990
+258
| +2% | +$22.6K |
|
86
Verra Mobility
VRRM
$3.95B
| $1.48M | 0.23% |
109,127
+1,789
| +2% | +$24.2K |
|
87
IPG Photonics
IPGP
$3.49B
| $1.37M | 0.21% |
6,510
+106
| +2% | +$22.4K |
|
|
MYOV
88
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.3M | 0.2% |
63,241
+1,356
| +2% | +$27.9K |
|
89
RBC Bearings
RBC
$12.2B
| $1.3M | 0.2% |
6,600
+127
| +2% | +$25K |
|
90
Rocket Pharmaceuticals
RCKT
$345M
| $1.29M | 0.2% |
29,061
-5,403
| -16% | -$240K |
|
91
PRA Group
PRAA
$654M
| $1.27M | 0.2% |
34,272
-5,162
| -13% | -$191K |
|
92
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.21M | 0.19% |
16,057
-50,070
| -76% | -$3.78M |
|
93
Church & Dwight Co
CHD
$23B
| $1.21M | 0.19% |
13,878
+294
| +2% | +$25.7K |
|
94
CyberArk
CYBR
$22.9B
| $1.14M | 0.18% |
8,787
-4,177
| -32% | -$540K |
|
|
BPMC
95
DELISTED
Blueprint Medicines
BPMC
| $1.12M | 0.18% |
+11,506
| New | +$1.12M |
|
96
Alphabet (Google) Class C
GOOG
$2.76T
| $757K | 0.12% |
7,320
+20
| +0.3% | +$2.07K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $598K | 0.09% |
2,461
| – | – |
|
98
Starbucks
SBUX
$98.8B
| $437K | 0.07% |
4,000
| – | – |
|
99
Ecolab
ECL
$77.7B
| $293K | 0.05% |
1,370
-284
| -17% | -$60.7K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $209K | 0.03% |
+2,044
| New | +$209K |
|