TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+11.97%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$618M
AUM Growth
+$51.1M
(+9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
97
New
3
Increased
52
Reduced
26
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.72M |
| 2 |
American Tower
AMT
|
$4.07M |
| 3 |
Royalty Pharma
RPRX
|
$2.62M |
| 4 |
Johnson & Johnson
JNJ
|
$1.64M |
| 5 |
Enbridge
ENB
|
$934K |
Top Sells
| 1 |
General Motors
GM
|
$8.64M |
| 2 |
Idexx Laboratories
IDXX
|
$5M |
| 3 |
Cooper Companies
COO
|
$4.4M |
| 4 |
Crown Castle
CCI
|
$3.42M |
| 5 |
T Rowe Price
TROW
|
$3.33M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
76
DELISTED
Aspen Technology Inc
AZPN
| $1.44M | 0.23% |
6,546
+187
| +3% | +$41.2K |
|
77
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.41M | 0.23% |
14,668
+446
| +3% | +$43K |
|
78
Natera
NTRA
$22.9B
| $1.36M | 0.22% |
21,762
+987
| +5% | +$61.8K |
|
|
79
Cooper Companies
COO
$13.5B
| $1.28M | 0.21% |
13,568
-46,552
| -77% | -$4.4M |
|
80
Sapiens International
SPNS
$2.4B
| $1.27M | 0.2% |
43,754
+581
| +1% | +$16.8K |
|
81
Church & Dwight Co
CHD
$23.2B
| $1.15M | 0.19% |
12,193
+410
| +3% | +$38.8K |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $1.08M | 0.18% |
7,693
+455
| +6% | +$64.1K |
|
83
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.17% |
14,165
-950
| -6% | -$69.9K |
|
84
Zebra Technologies
ZBRA
$15.8B
| $965K | 0.16% |
3,529
+196
| +6% | +$53.6K |
|
85
BWX Technologies
BWXT
$15B
| $712K | 0.12% |
+9,283
| New | +$712K |
|
86
Costco
COST
$424B
| $569K | 0.09% |
862
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$118B
| $394K | 0.06% |
1,298
| – | – |
|
88
United Rentals
URI
$62.1B
| $378K | 0.06% |
660
| – | – |
|
89
Abbott
ABT
$231B
| $248K | 0.04% |
2,250
| – | – |
|
90
Roper Technologies
ROP
$56.7B
| $224K | 0.04% |
+410
| New | +$224K |
|
91
Merck
MRK
$210B
| $223K | 0.04% |
2,041
| – | – |
|
|
92
Idexx Laboratories
IDXX
$51.2B
| $213K | 0.03% |
384
-9,008
| -96% | -$5M |
|
|
93
Crown Castle
CCI
$41.6B
| – | – |
-37,144
| Closed | -$3.42M |
|
|
94
General Motors
GM
$55.4B
| – | – |
-262,180
| Closed | -$8.64M |
|
95
Vicor
VICR
$2.33B
| – | – |
-20,764
| Closed | -$1.22M |
|