TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+6.99%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$680M
AUM Growth
+$40.8M
(+6.4%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
105
New
2
Increased
33
Reduced
55
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$12.2M |
| 2 |
Fiserv
FI
|
$11.3M |
| 3 |
KLA
KLAC
|
$3.88M |
| 4 |
Charles Schwab
SCHW
|
$1.59M |
| 5 |
Dynatrace
DT
|
$1.05M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.51M |
| 2 |
Kraft Heinz
KHC
|
$5.24M |
| 3 |
Motorola Solutions
MSI
|
$4.76M |
| 4 |
Bank of America
BAC
|
$3.48M |
| 5 |
Loews
L
|
$3.3M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 11.24% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verra Mobility
VRRM
$3.94B
| $1.82M | 0.27% |
118,661
+9,534
| +9% | +$147K |
|
77
AMN Healthcare
AMN
$758M
| $1.8M | 0.26% |
18,556
-2,141
| -10% | -$208K |
|
78
Qualys
QLYS
$4.85B
| $1.77M | 0.26% |
17,581
+2,310
| +15% | +$233K |
|
79
Jack Henry & Associates
JKHY
$11.7B
| $1.76M | 0.26% |
10,776
+94
| +0.9% | +$15.4K |
|
80
Monolithic Power Systems
MPWR
$39.7B
| $1.73M | 0.25% |
4,626
+35
| +0.8% | +$13.1K |
|
81
Hexcel
HXL
$5.03B
| $1.73M | 0.25% |
27,670
+180
| +0.7% | +$11.2K |
|
82
MKS Inc. Common Stock
MKSI
$6.67B
| $1.69M | 0.25% |
9,519
-144
| -1% | -$25.6K |
|
|
MYOV
83
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.68M | 0.25% |
73,704
+10,463
| +17% | +$238K |
|
84
McDonald's
MCD
$228B
| $1.67M | 0.25% |
7,246
-1,523
| -17% | -$352K |
|
85
Rocket Pharmaceuticals
RCKT
$351M
| $1.66M | 0.24% |
37,360
+8,299
| +29% | +$368K |
|
86
Cisco
CSCO
$268B
| $1.57M | 0.23% |
29,669
-171
| -0.6% | -$9.06K |
|
87
Sapiens International
SPNS
$2.4B
| $1.54M | 0.23% |
58,587
+685
| +1% | +$18K |
|
88
ICF International
ICFI
$1.75B
| $1.5M | 0.22% |
17,122
+132
| +0.8% | +$11.6K |
|
89
IPG Photonics
IPGP
$3.44B
| $1.36M | 0.2% |
6,472
-38
| -0.6% | -$8.01K |
|
90
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.35M | 0.2% |
16,199
+142
| +0.9% | +$11.9K |
|
91
PRA Group
PRAA
$660M
| $1.33M | 0.2% |
34,554
+282
| +0.8% | +$10.8K |
|
92
RBC Bearings
RBC
$12.1B
| $1.33M | 0.2% |
6,648
+48
| +0.7% | +$9.57K |
|
93
Church & Dwight Co
CHD
$22.9B
| $1.2M | 0.18% |
14,036
+158
| +1% | +$13.5K |
|
|
94
Dynatrace
DT
$14.9B
| $1.05M | 0.15% |
+17,906
| New | +$1.05M |
|
|
BPMC
95
DELISTED
Blueprint Medicines
BPMC
| $1.04M | 0.15% |
11,849
+343
| +3% | +$30.2K |
|
96
Alphabet (Google) Class C
GOOG
$2.76T
| $895K | 0.13% |
7,140
-180
| -2% | -$22.6K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $668K | 0.1% |
2,461
| – | – |
|
98
Starbucks
SBUX
$99.4B
| $457K | 0.07% |
4,085
+85
| +2% | +$9.51K |
|
99
Ecolab
ECL
$78B
| $282K | 0.04% |
1,370
| – | – |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $231K | 0.03% |
2,044
| – | – |
|