TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-13.23%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$524M
AUM Growth
-$99.3M
(-16%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
102
New
2
Increased
45
Reduced
39
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$4.18M |
| 2 |
General Motors
GM
|
$3.76M |
| 3 |
Walt Disney
DIS
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 5 |
Kraft Heinz
KHC
|
$1.81M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 2 |
Comcast
CMCSA
|
$8.78M |
| 3 |
Phillips 66
PSX
|
$3.48M |
| 4 |
EOG Resources
EOG
|
$3.06M |
| 5 |
Schlumberger
SLB
|
$2.54M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 19.75% |
| 3 | Healthcare | 15.86% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$40.6B
| $1.3M | 0.25% |
3,372
+8
| +0.2% | +$3.07K |
|
77
ICF International
ICFI
$1.74B
| $1.25M | 0.24% |
13,132
+41
| +0.3% | +$3.9K |
|
78
Halozyme
HALO
$8.59B
| $1.25M | 0.24% |
28,293
-9,527
| -25% | -$419K |
|
|
AZPN
79
DELISTED
Aspen Technology Inc
AZPN
| $1.18M | 0.22% |
+6,414
| New | +$1.18M |
|
80
AMN Healthcare
AMN
$775M
| $1.17M | 0.22% |
10,643
-2,701
| -20% | -$296K |
|
81
Mettler-Toledo International
MTD
$26.5B
| $1.16M | 0.22% |
1,012
| – | – |
|
82
Qualys
QLYS
$4.85B
| $1.13M | 0.22% |
8,959
+40
| +0.4% | +$5.05K |
|
83
Omnicell
OMCL
$1.52B
| $1.08M | 0.21% |
9,523
+112
| +1% | +$12.7K |
|
84
Dynatrace
DT
$15B
| $1.08M | 0.21% |
27,368
+5,832
| +27% | +$230K |
|
85
Sapiens International
SPNS
$2.4B
| $1.06M | 0.2% |
43,899
+343
| +0.8% | +$8.3K |
|
|
MYOV
86
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.02M | 0.19% |
81,621
+1,753
| +2% | +$21.8K |
|
87
Church & Dwight Co
CHD
$23.2B
| $998K | 0.19% |
10,775
-15
| -0.1% | -$1.39K |
|
88
BioMarin Pharmaceuticals
BMRN
$10.9B
| $959K | 0.18% |
11,569
-18
| -0.2% | -$1.49K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $948K | 0.18% |
3,963
+34
| +0.9% | +$8.13K |
|
90
MKS Inc. Common Stock
MKSI
$6.83B
| $857K | 0.16% |
8,346
+67
| +0.8% | +$6.88K |
|
91
Rocket Pharmaceuticals
RCKT
$349M
| $832K | 0.16% |
60,475
+16,820
| +39% | +$231K |
|
|
BPMC
92
DELISTED
Blueprint Medicines
BPMC
| $766K | 0.15% |
15,164
+2,675
| +21% | +$135K |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $687K | 0.13% |
6,280
-60
| -0.9% | -$6.56K |
|
94
Vicor
VICR
$2.33B
| $675K | 0.13% |
12,334
+2,715
| +28% | +$149K |
|
95
iShares Russell 1000 Growth ETF
IWF
$118B
| $440K | 0.08% |
2,011
| – | – |
|
96
iShares National Muni Bond ETF
MUB
$38.7B
| $399K | 0.08% |
3,750
| – | – |
|
97
Starbucks
SBUX
$98.9B
| $341K | 0.07% |
4,460
| – | – |
|
|
98
Comcast
CMCSA
$125B
| – | – |
-187,612
| Closed | -$8.78M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| – | – |
-98,225
| Closed | -$11.2M |
|
|
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-10,755
| Closed | -$1.78M |
|