TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-1.59%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$623M
AUM Growth
-$54.6M
(-8.1%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
108
New
1
Increased
48
Reduced
45
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.4M |
| 2 |
T Rowe Price
TROW
|
$7.09M |
| 3 |
RenaissanceRe
RNR
|
$7.03M |
| 4 |
Adobe
ADBE
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.6M |
| 2 |
Schlumberger
SLB
|
$7.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 4 |
Comcast
CMCSA
|
$6.29M |
| 5 |
Chubb
CB
|
$6.26M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 20.64% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halozyme
HALO
$8.66B
| $1.51M | 0.24% |
37,820
+1,970
| +5% | +$78.6K |
|
77
Verra Mobility
VRRM
$3.95B
| $1.51M | 0.24% |
92,460
+3,932
| +4% | +$64K |
|
78
RBC Bearings
RBC
$12.2B
| $1.49M | 0.24% |
7,658
+369
| +5% | +$71.6K |
|
79
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.23% |
17,640
| – | – |
|
80
AMN Healthcare
AMN
$754M
| $1.39M | 0.22% |
13,344
+555
| +4% | +$57.9K |
|
81
Mettler-Toledo International
MTD
$26.3B
| $1.39M | 0.22% |
1,012
+38
| +4% | +$52.2K |
|
82
Qualys
QLYS
$4.85B
| $1.27M | 0.2% |
8,919
-2,235
| -20% | -$318K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $1.25M | 0.2% |
3,929
+194
| +5% | +$61.6K |
|
84
MKS Inc. Common Stock
MKSI
$6.73B
| $1.24M | 0.2% |
8,279
+322
| +4% | +$48.3K |
|
85
ICF International
ICFI
$1.74B
| $1.23M | 0.2% |
13,091
+585
| +5% | +$55.1K |
|
86
Omnicell
OMCL
$1.51B
| $1.22M | 0.2% |
9,411
+450
| +5% | +$58.3K |
|
87
Sapiens International
SPNS
$2.4B
| $1.11M | 0.18% |
43,556
+1,926
| +5% | +$48.9K |
|
88
Church & Dwight Co
CHD
$23B
| $1.07M | 0.17% |
10,790
+504
| +5% | +$50.1K |
|
|
MYOV
89
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.06M | 0.17% |
79,868
+24,889
| +45% | +$332K |
|
90
Dynatrace
DT
$15B
| $1.01M | 0.16% |
21,536
+6,387
| +42% | +$301K |
|
91
BioMarin Pharmaceuticals
BMRN
$11B
| $893K | 0.14% |
11,587
-650
| -5% | -$50.1K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.76T
| $885K | 0.14% |
6,340
-320
| -5% | -$44.7K |
|
|
BPMC
93
DELISTED
Blueprint Medicines
BPMC
| $798K | 0.13% |
12,489
+919
| +8% | +$58.7K |
|
94
Rocket Pharmaceuticals
RCKT
$346M
| $692K | 0.11% |
43,655
+7,206
| +20% | +$114K |
|
95
Vicor
VICR
$2.29B
| $679K | 0.11% |
9,619
+4,337
| +82% | +$306K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $558K | 0.09% |
2,011
| – | – |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $411K | 0.07% |
3,750
| – | – |
|
98
Starbucks
SBUX
$98.9B
| $406K | 0.07% |
4,460
-100
| -2% | -$9.1K |
|
99
Cummins
CMI
$54.6B
| – | – |
-8,527
| Closed | -$1.86M |
|
100
Hexcel
HXL
$5.06B
| – | – |
-20,328
| Closed | -$1.05M |
|