TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+7.96%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$678M
AUM Growth
+$24.6M
(+3.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
114
New
16
Increased
25
Reduced
61
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$11.8M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
Applied Materials
AMAT
|
$11M |
| 4 |
Royalty Pharma
RPRX
|
$5.5M |
| 5 |
Entegris
ENTG
|
$4.34M |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
Loews
L
|
$9.66M |
| 3 |
Roper Technologies
ROP
|
$5.69M |
| 4 |
Bank of America
BAC
|
$3.66M |
| 5 |
Marsh & McLennan
MMC
|
$3.62M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.57M | 0.23% |
10,287
-5,179
| -33% | -$788K |
|
77
AMN Healthcare
AMN
$775M
| $1.56M | 0.23% |
12,789
-4,724
| -27% | -$578K |
|
78
Qualys
QLYS
$4.85B
| $1.53M | 0.23% |
11,154
-4,479
| -29% | -$615K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $1.5M | 0.22% |
3,735
-1,399
| -27% | -$561K |
|
80
Vanguard Total Bond Market
BND
$134B
| $1.5M | 0.22% |
+17,640
| New | +$1.5M |
|
81
RBC Bearings
RBC
$12.3B
| $1.47M | 0.22% |
7,289
-2,647
| -27% | -$535K |
|
82
Halozyme
HALO
$8.59B
| $1.44M | 0.21% |
35,850
-10,819
| -23% | -$435K |
|
83
Sapiens International
SPNS
$2.4B
| $1.43M | 0.21% |
41,630
-17,379
| -29% | -$599K |
|
84
MKS Inc. Common Stock
MKSI
$6.83B
| $1.39M | 0.2% |
7,957
-1,680
| -17% | -$293K |
|
85
Verra Mobility
VRRM
$3.99B
| $1.37M | 0.2% |
88,528
-31,363
| -26% | -$484K |
|
86
Jack Henry & Associates
JKHY
$11.8B
| $1.34M | 0.2% |
8,035
-2,822
| -26% | -$471K |
|
87
ICF International
ICFI
$1.74B
| $1.28M | 0.19% |
12,506
-4,765
| -28% | -$488K |
|
88
Ryan Specialty Holdings
RYAN
$7.04B
| $1.27M | 0.19% |
+31,350
| New | +$1.27M |
|
|
BPMC
89
DELISTED
Blueprint Medicines
BPMC
| $1.24M | 0.18% |
11,570
-4,368
| -27% | -$468K |
|
90
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.08M | 0.16% |
12,237
-4,166
| -25% | -$368K |
|
91
Church & Dwight Co
CHD
$23.2B
| $1.05M | 0.16% |
10,286
-3,932
| -28% | -$403K |
|
92
Hexcel
HXL
$5.1B
| $1.05M | 0.16% |
20,328
-7,542
| -27% | -$391K |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $964K | 0.14% |
6,660
-460
| -6% | -$66.6K |
|
94
Dynatrace
DT
$15B
| $914K | 0.13% |
15,149
-4,837
| -24% | -$292K |
|
|
MYOV
95
DELISTED
Myovant Sciences Ltd.
MYOV
| $856K | 0.13% |
54,979
-19,326
| -26% | -$301K |
|
96
Rocket Pharmaceuticals
RCKT
$349M
| $796K | 0.12% |
36,449
-1,333
| -4% | -$29.1K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $768K | 0.11% |
+14,255
| New | +$768K |
|
98
Vicor
VICR
$2.33B
| $671K | 0.1% |
+5,282
| New | +$671K |
|
99
iShares Russell 1000 Growth ETF
IWF
$118B
| $615K | 0.09% |
2,011
| – | – |
|
100
Starbucks
SBUX
$98.9B
| $533K | 0.08% |
4,560
+475
| +12% | +$55.5K |
|