TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+11.57%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$555M
AUM Growth
+$53.4M
(+11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
110
New
10
Increased
31
Reduced
50
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
Home Depot
HD
|
$10M |
| 3 |
Advance Auto Parts
AAP
|
$8.44M |
| 4 |
Lennar Class B
LEN.B
|
$8.2M |
| 5 |
Applied Materials
AMAT
|
$7.4M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$13.1M |
| 2 |
T Rowe Price
TROW
|
$6.45M |
| 3 |
General Motors
GM
|
$4.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.94M |
| 5 |
Schlumberger
SLB
|
$3.61M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.5% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $1.37M | 0.25% |
7,783
-305
| -4% | -$53.5K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $1.32M | 0.24% |
5,445
+996
| +22% | +$241K |
|
78
Vanguard Total Bond Market
BND
$134B
| $1.27M | 0.23% |
17,640
| – | – |
|
|
AZPN
79
DELISTED
Aspen Technology Inc
AZPN
| $1.24M | 0.22% |
6,061
-169
| -3% | -$34.7K |
|
80
ICF International
ICFI
$1.74B
| $1.22M | 0.22% |
12,317
-484
| -4% | -$47.9K |
|
81
Verra Mobility
VRRM
$3.99B
| $1.2M | 0.22% |
86,940
-3,099
| -3% | -$42.9K |
|
82
Monolithic Power Systems
MPWR
$40.6B
| $1.13M | 0.2% |
3,209
-86
| -3% | -$30.4K |
|
83
Dynatrace
DT
$15B
| $1.13M | 0.2% |
29,620
+2,857
| +11% | +$109K |
|
84
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.12M | 0.2% |
10,834
-466
| -4% | -$48.2K |
|
85
Rocket Pharmaceuticals
RCKT
$349M
| $1.06M | 0.19% |
54,324
-2,627
| -5% | -$51.4K |
|
|
BPMC
86
DELISTED
Blueprint Medicines
BPMC
| $1.03M | 0.18% |
23,436
+5,949
| +34% | +$261K |
|
87
Zebra Technologies
ZBRA
$15.8B
| $1.01M | 0.18% |
3,958
-406
| -9% | -$104K |
|
88
Qualys
QLYS
$4.85B
| $931K | 0.17% |
8,297
-331
| -4% | -$37.1K |
|
89
Lantheus
LNTH
$3.66B
| $885K | 0.16% |
+17,358
| New | +$885K |
|
90
Entegris
ENTG
$12.1B
| $857K | 0.15% |
+13,072
| New | +$857K |
|
91
Church & Dwight Co
CHD
$23.2B
| $812K | 0.15% |
10,073
-426
| -4% | -$34.3K |
|
92
Natera
NTRA
$22.9B
| $789K | 0.14% |
19,643
+2,903
| +17% | +$117K |
|
93
iShares Russell 1000 Growth ETF
IWF
$118B
| $579K | 0.1% |
2,701
+690
| +34% | +$148K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $557K | 0.1% |
6,280
| – | – |
|
95
Sapiens International
SPNS
$2.4B
| $483K | 0.09% |
26,152
-17,051
| -39% | -$315K |
|
96
Starbucks
SBUX
$98.9B
| $467K | 0.08% |
4,710
| – | – |
|
97
Vicor
VICR
$2.33B
| $433K | 0.08% |
8,054
-1,489
| -16% | -$80K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $407K | 0.07% |
+2,262
| New | +$407K |
|
99
iShares National Muni Bond ETF
MUB
$38.7B
| $396K | 0.07% |
3,750
| – | – |
|
100
Costco
COST
$424B
| $306K | 0.06% |
670
| – | – |
|