TIP

Torray Investment Partners Portfolio holdings

AUM $689M
This Quarter Return
-0.09%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$653M
AUM Growth
-$26.6M
Cap. Flow
-$24.7M
Cap. Flow %
-3.77%
Top 10 Hldgs %
28.85%
Holding
103
New
1
Increased
52
Reduced
32
Closed
5

Top Buys

1
EOG icon
EOG Resources
EOG
$10.1M
2
PSX icon
Phillips 66
PSX
$8.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.87M
4
FI icon
Fiserv
FI
$4.53M
5
VMW
VMware, Inc
VMW
$946K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.7M
2
SEIC icon
SEI Investments
SEIC
$13.9M
3
ORCL icon
Oracle
ORCL
$12.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.8M
5
L icon
Loews
L
$3.66M

Sector Composition

1 Financials 20.28%
2 Technology 19.31%
3 Healthcare 14.81%
4 Industrials 11.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$228B
$1.78M 0.27%
7,370
+124
+2% +$29.9K
CCI icon
77
Crown Castle
CCI
$42.5B
$1.76M 0.27%
10,140
+158
+2% +$27.4K
ANSS
78
DELISTED
Ansys
ANSS
$1.75M 0.27%
5,134
-281
-5% -$95.7K
QLYS icon
79
Qualys
QLYS
$4.85B
$1.74M 0.27%
15,633
-1,948
-11% -$217K
SPNS icon
80
Sapiens International
SPNS
$2.4B
$1.7M 0.26%
59,009
+422
+0.7% +$12.1K
MYOV
81
DELISTED
Myovant Sciences Ltd.
MYOV
$1.67M 0.26%
74,305
+601
+0.8% +$13.5K
HXL icon
82
Hexcel
HXL
$5.03B
$1.66M 0.25%
27,870
+200
+0.7% +$11.9K
BPMC
83
DELISTED
Blueprint Medicines
BPMC
$1.64M 0.25%
15,938
+4,089
+35% +$420K
CSCO icon
84
Cisco
CSCO
$268B
$1.64M 0.25%
30,102
+433
+1% +$23.6K
ICFI icon
85
ICF International
ICFI
$1.75B
$1.54M 0.24%
17,271
+149
+0.9% +$13.3K
TDOC icon
86
Teladoc Health
TDOC
$1.34B
$1.52M 0.23%
11,981
+130
+1% +$16.5K
MKSI icon
87
MKS Inc. Common Stock
MKSI
$6.67B
$1.45M 0.22%
9,637
+118
+1% +$17.8K
DT icon
88
Dynatrace
DT
$14.9B
$1.42M 0.22%
19,986
+2,080
+12% +$148K
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.27M 0.19%
16,403
+204
+1% +$15.8K
CHD icon
90
Church & Dwight Co
CHD
$22.9B
$1.17M 0.18%
14,218
+182
+1% +$15K
RCKT icon
91
Rocket Pharmaceuticals
RCKT
$351M
$1.13M 0.17%
37,782
+422
+1% +$12.6K
IPGP icon
92
IPG Photonics
IPGP
$3.44B
$1.04M 0.16%
6,571
+99
+2% +$15.7K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.75T
$949K 0.15%
7,120
-20
-0.3% -$2.67K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$551K 0.08%
2,011
-450
-18% -$123K
SBUX icon
95
Starbucks
SBUX
$99.4B
$451K 0.07%
4,085
– –
ECL icon
96
Ecolab
ECL
$78B
$286K 0.04%
1,370
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,044
Closed -$231K
ORCL icon
98
Oracle
ORCL
$620B
– –
-155,247
Closed -$12.1M
PRAA icon
99
PRA Group
PRAA
$660M
– –
-34,554
Closed -$1.33M
SEIC icon
100
SEI Investments
SEIC
$10.9B
– –
-224,440
Closed -$13.9M
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