TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
-0.99%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$567M
AUM Growth
-$11.2M
(-1.9%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
97
New
1
Increased
53
Reduced
27
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1.26M |
| 2 |
Crown Castle
CCI
|
$1.06M |
| 3 |
AbbVie
ABBV
|
$365K |
| 4 |
Home Depot
HD
|
$296K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$287K |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$1.74M |
| 2 |
O'Reilly Automotive
ORLY
|
$591K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$493K |
| 4 |
Starbucks
SBUX
|
$467K |
| 5 |
JPMorgan Chase
JPM
|
$451K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 20.67% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.26M | 0.22% |
14,222
+3,241
| +30% | +$287K |
|
77
Entegris
ENTG
$11.8B
| $1.26M | 0.22% |
13,377
+160
| +1% | +$15K |
|
|
BPMC
78
DELISTED
Blueprint Medicines
BPMC
| $1.25M | 0.22% |
24,791
+1,051
| +4% | +$52.8K |
|
79
Rocket Pharmaceuticals
RCKT
$351M
| $1.23M | 0.22% |
60,177
+5,608
| +10% | +$115K |
|
80
Sapiens International
SPNS
$2.4B
| $1.23M | 0.22% |
43,173
+1,556
| +4% | +$44.2K |
|
81
Vicor
VICR
$2.27B
| $1.22M | 0.22% |
20,764
+4,246
| +26% | +$250K |
|
82
Church & Dwight Co
CHD
$22.9B
| $1.08M | 0.19% |
11,783
+499
| +4% | +$45.7K |
|
83
Vanguard Total Bond Market
BND
$134B
| $1.05M | 0.19% |
15,115
-1,625
| -10% | -$113K |
|
84
Halozyme
HALO
$8.81B
| $993K | 0.18% |
26,005
+1,046
| +4% | +$40K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.76T
| $954K | 0.17% |
7,238
+111
| +2% | +$14.6K |
|
86
Natera
NTRA
$23.1B
| $919K | 0.16% |
20,775
+749
| +4% | +$33.1K |
|
87
Zebra Technologies
ZBRA
$15.6B
| $788K | 0.14% |
3,333
+150
| +5% | +$35.5K |
|
88
Costco
COST
$424B
| $487K | 0.09% |
862
+200
| +30% | +$113K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $345K | 0.06% |
1,298
-138
| -10% | -$36.7K |
|
90
United Rentals
URI
$61.3B
| $293K | 0.05% |
660
| – | – |
|
91
Abbott
ABT
$232B
| $218K | 0.04% |
2,250
+220
| +11% | +$21.3K |
|
92
Merck
MRK
$210B
| $210K | 0.04% |
+2,041
| New | +$210K |
|
93
Mastercard
MA
$534B
| – | – |
-613
| Closed | -$241K |
|
|
94
Starbucks
SBUX
$99.4B
| – | – |
-4,710
| Closed | -$467K |
|
|
95
Verra Mobility
VRRM
$3.94B
| – | – |
-88,322
| Closed | -$1.74M |
|