TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+4.5%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$557M
AUM Growth
+$2.08M
(+0.37%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
106
New
2
Increased
52
Reduced
32
Closed
6
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.96M |
| 2 |
Veeva Systems
VEEV
|
$3.55M |
| 3 |
EOG Resources
EOG
|
$2.39M |
| 4 |
Advance Auto Parts
AAP
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$748K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.87M |
| 2 |
Charles Schwab
SCHW
|
$6.01M |
| 3 |
Nike
NKE
|
$3.5M |
| 4 |
McDonald's
MCD
|
$2.32M |
| 5 |
Huntington Ingalls Industries
HII
|
$2.31M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.3B
| $1.41M | 0.25% |
5,383
+49
| +0.9% | +$12.8K |
|
|
AZPN
77
DELISTED
Aspen Technology Inc
AZPN
| $1.4M | 0.25% |
6,114
+53
| +0.9% | +$12.1K |
|
78
ICF International
ICFI
$1.74B
| $1.36M | 0.24% |
12,406
+89
| +0.7% | +$9.76K |
|
79
Vanguard Total Bond Market
BND
$134B
| $1.24M | 0.22% |
16,740
-900
| -5% | -$66.4K |
|
80
Jack Henry & Associates
JKHY
$11.7B
| $1.18M | 0.21% |
7,836
+53
| +0.7% | +$7.99K |
|
81
Natera
NTRA
$23B
| $1.1M | 0.2% |
19,865
+222
| +1% | +$12.3K |
|
82
Qualys
QLYS
$4.85B
| $1.09M | 0.2% |
8,396
+99
| +1% | +$12.9K |
|
83
Entegris
ENTG
$11.8B
| $1.08M | 0.19% |
13,138
+66
| +0.5% | +$5.41K |
|
|
BPMC
84
DELISTED
Blueprint Medicines
BPMC
| $1.06M | 0.19% |
23,603
+167
| +0.7% | +$7.51K |
|
85
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.06M | 0.19% |
10,877
+43
| +0.4% | +$4.18K |
|
86
Zebra Technologies
ZBRA
$15.7B
| $1M | 0.18% |
3,150
-808
| -20% | -$257K |
|
87
Halozyme
HALO
$8.65B
| $944K | 0.17% |
24,714
-6,781
| -22% | -$259K |
|
88
Rocket Pharmaceuticals
RCKT
$345M
| $929K | 0.17% |
54,232
-92
| -0.2% | -$1.58K |
|
89
Church & Dwight Co
CHD
$23B
| $907K | 0.16% |
10,255
+182
| +2% | +$16.1K |
|
90
Sapiens International
SPNS
$2.4B
| $897K | 0.16% |
41,314
+15,162
| +58% | +$329K |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $640K | 0.11% |
6,157
-123
| -2% | -$12.8K |
|
92
Vicor
VICR
$2.3B
| $533K | 0.1% |
11,355
+3,301
| +41% | +$155K |
|
93
Starbucks
SBUX
$98.8B
| $490K | 0.09% |
4,710
| – | – |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $404K | 0.07% |
3,750
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $351K | 0.06% |
1,436
-1,265
| -47% | -$309K |
|
96
Costco
COST
$425B
| $329K | 0.06% |
662
-8
| -1% | -$3.98K |
|
97
United Rentals
URI
$61.5B
| $261K | 0.05% |
660
| – | – |
|
98
Abbott
ABT
$233B
| $206K | 0.04% |
2,030
| – | – |
|
|
99
DuPont de Nemours
DD
$31.5B
| – | – |
-114,605
| Closed | -$7.87M |
|
|
100
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,015
| Closed | -$2.31M |
|