TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+7.04%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$578M
AUM Growth
+$20.8M
(+3.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
102
New
2
Increased
54
Reduced
19
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$9.66M |
| 2 |
Royalty Pharma
RPRX
|
$8.5M |
| 3 |
T Rowe Price
TROW
|
$2.45M |
| 4 |
EOG Resources
EOG
|
$2.36M |
| 5 |
Qualcomm
QCOM
|
$2.05M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 3 |
Bank of America
BAC
|
$9.66M |
| 4 |
Advance Auto Parts
AAP
|
$9.08M |
| 5 |
Prudential Financial
PRU
|
$2.17M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.35% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $1.25M | 0.22% |
954
+7
| +0.7% | +$9.18K |
|
77
Vanguard Total Bond Market
BND
$134B
| $1.22M | 0.21% |
16,740
| – | – |
|
78
Church & Dwight Co
CHD
$22.9B
| $1.13M | 0.2% |
11,284
+1,029
| +10% | +$103K |
|
79
Sapiens International
SPNS
$2.4B
| $1.11M | 0.19% |
41,617
+303
| +0.7% | +$8.06K |
|
80
Qualys
QLYS
$4.85B
| $1.09M | 0.19% |
8,463
+67
| +0.8% | +$8.65K |
|
81
Rocket Pharmaceuticals
RCKT
$351M
| $1.08M | 0.19% |
54,569
+337
| +0.6% | +$6.7K |
|
|
AZPN
82
DELISTED
Aspen Technology Inc
AZPN
| $1.03M | 0.18% |
6,163
+49
| +0.8% | +$8.21K |
|
83
Natera
NTRA
$23.1B
| $974K | 0.17% |
20,026
+161
| +0.8% | +$7.83K |
|
84
BioMarin Pharmaceuticals
BMRN
$11.2B
| $952K | 0.16% |
10,981
+104
| +1% | +$9.02K |
|
85
Zebra Technologies
ZBRA
$15.6B
| $942K | 0.16% |
3,183
+33
| +1% | +$9.76K |
|
86
Halozyme
HALO
$8.81B
| $900K | 0.16% |
24,959
+245
| +1% | +$8.84K |
|
87
Vicor
VICR
$2.27B
| $892K | 0.15% |
16,518
+5,163
| +45% | +$279K |
|
88
Alphabet (Google) Class C
GOOG
$2.76T
| $862K | 0.15% |
7,127
+970
| +16% | +$117K |
|
89
Starbucks
SBUX
$99.4B
| $467K | 0.08% |
4,710
| – | – |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $395K | 0.07% |
1,436
| – | – |
|
91
Costco
COST
$424B
| $356K | 0.06% |
662
| – | – |
|
92
United Rentals
URI
$61.3B
| $294K | 0.05% |
660
| – | – |
|
93
Mastercard
MA
$534B
| $241K | 0.04% |
+613
| New | +$241K |
|
94
Abbott
ABT
$232B
| $221K | 0.04% |
2,030
| – | – |
|
|
95
Advance Auto Parts
AAP
$3.54B
| – | – |
-74,695
| Closed | -$9.08M |
|
|
96
Bank of America
BAC
$373B
| – | – |
-337,691
| Closed | -$9.66M |
|
|
97
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-161,134
| Closed | -$11.2M |
|
|
98
Walt Disney
DIS
$211B
| – | – |
-119,815
| Closed | -$12M |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,750
| Closed | -$404K |
|
|
100
Prudential Financial
PRU
$38B
| – | – |
-26,228
| Closed | -$2.17M |
|