TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-3.55%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$502M
AUM Growth
-$22.3M
(-4.2%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
104
New
5
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.6M |
| 2 |
T Rowe Price
TROW
|
$5.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.41M |
| 4 |
General Motors
GM
|
$2.62M |
| 5 |
Schlumberger
SLB
|
$2.05M |
Top Sells
| 1 |
Fiserv
FI
|
$13.4M |
| 2 |
RenaissanceRe
RNR
|
$9.28M |
| 3 |
Applied Materials
AMAT
|
$7.72M |
| 4 |
Entegris
ENTG
|
$2.66M |
| 5 |
Genuine Parts
GPC
|
$2.34M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.8B
| $1.21M | 0.24% |
3,814
-100
| -3% | -$31.8K |
|
77
Qualys
QLYS
$4.85B
| $1.2M | 0.24% |
8,628
-331
| -4% | -$46.2K |
|
78
Monolithic Power Systems
MPWR
$40.6B
| $1.2M | 0.24% |
3,295
-77
| -2% | -$28K |
|
|
BPMC
79
DELISTED
Blueprint Medicines
BPMC
| $1.15M | 0.23% |
17,487
+2,323
| +15% | +$153K |
|
80
Zebra Technologies
ZBRA
$15.8B
| $1.14M | 0.23% |
4,364
-156
| -3% | -$40.9K |
|
81
Mettler-Toledo International
MTD
$26.5B
| $1.07M | 0.21% |
984
-28
| -3% | -$30.4K |
|
82
Broadcom
AVGO
$1.44T
| $1.04M | 0.21% |
+23,470
| New | +$1.04M |
|
83
Tradeweb Markets
TW
$26.3B
| $988K | 0.2% |
+17,509
| New | +$988K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $986K | 0.2% |
4,449
+486
| +12% | +$108K |
|
85
BioMarin Pharmaceuticals
BMRN
$10.9B
| $958K | 0.19% |
11,300
-269
| -2% | -$22.8K |
|
86
Dynatrace
DT
$15B
| $932K | 0.19% |
26,763
-605
| -2% | -$21.1K |
|
87
Rocket Pharmaceuticals
RCKT
$349M
| $909K | 0.18% |
56,951
-3,524
| -6% | -$56.2K |
|
88
Sapiens International
SPNS
$2.4B
| $829K | 0.17% |
43,203
-696
| -2% | -$13.4K |
|
89
Omnicell
OMCL
$1.52B
| $757K | 0.15% |
8,695
-828
| -9% | -$72.1K |
|
90
Church & Dwight Co
CHD
$23.2B
| $750K | 0.15% |
10,499
-276
| -3% | -$19.7K |
|
91
Natera
NTRA
$22.9B
| $734K | 0.15% |
+16,740
| New | +$734K |
|
92
MKS Inc. Common Stock
MKSI
$6.83B
| $677K | 0.13% |
8,194
-152
| -2% | -$12.6K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $604K | 0.12% |
6,280
| – | – |
|
94
Vicor
VICR
$2.33B
| $564K | 0.11% |
9,543
-2,791
| -23% | -$165K |
|
95
iShares Russell 1000 Growth ETF
IWF
$118B
| $423K | 0.08% |
2,011
| – | – |
|
96
Starbucks
SBUX
$98.9B
| $397K | 0.08% |
4,710
+250
| +6% | +$21.1K |
|
97
iShares National Muni Bond ETF
MUB
$38.7B
| $385K | 0.08% |
3,750
| – | – |
|
98
Costco
COST
$424B
| $316K | 0.06% |
+670
| New | +$316K |
|
|
99
Applied Materials
AMAT
$126B
| – | – |
-84,846
| Closed | -$7.72M |
|
100
AMN Healthcare
AMN
$775M
| – | – |
-10,643
| Closed | -$1.17M |
|