TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+10.1%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$668M
AUM Growth
+$49.7M
(+8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
98
New
4
Increased
41
Reduced
34
Closed
6
Top Buys
| 1 |
Keysight
KEYS
|
$9.37M |
| 2 |
ANSS
Ansys
ANSS
|
$5.5M |
| 3 |
Royalty Pharma
RPRX
|
$4.99M |
| 4 |
Morgan Stanley
MS
|
$4.2M |
| 5 |
United Parcel Service
UPS
|
$4.07M |
Top Sells
| 1 |
Altria Group
MO
|
$9.01M |
| 2 |
Eaton
ETN
|
$7.34M |
| 3 |
Accenture
ACN
|
$5.03M |
| 4 |
Kraft Heinz
KHC
|
$5M |
| 5 |
Phillips 66
PSX
|
$4.03M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 21.41% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$4.9B
| $1.48M | 0.22% |
8,892
+154
| +2% | +$25.7K |
|
77
Sapiens International
SPNS
$2.41B
| $1.47M | 0.22% |
45,662
+1,908
| +4% | +$61.4K |
|
78
Cooper Companies
COO
$13.8B
| $1.43M | 0.21% |
14,121
+553
| +4% | +$56.1K |
|
79
BWX Technologies
BWXT
$14.7B
| $1.38M | 0.21% |
13,426
+4,143
| +45% | +$425K |
|
80
Church & Dwight Co
CHD
$23.4B
| $1.33M | 0.2% |
12,755
+562
| +5% | +$58.6K |
|
81
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.3M | 0.19% |
14,836
+168
| +1% | +$14.7K |
|
82
Vanguard Total Bond Market
BND
$135B
| $1.19M | 0.18% |
16,325
+2,160
| +15% | +$157K |
|
83
Alphabet (Google) Class C
GOOG
$2.84T
| $1.18M | 0.18% |
7,748
+55
| +0.7% | +$8.37K |
|
84
Axsome Therapeutics
AXSM
$6.15B
| $841K | 0.13% |
+10,538
| New | +$841K |
|
85
Costco
COST
$430B
| $485K | 0.07% |
662
-200
| -23% | -$147K |
|
86
United Rentals
URI
$62.4B
| $476K | 0.07% |
660
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$118B
| $437K | 0.07% |
1,298
| – | – |
|
88
Merck
MRK
$211B
| $225K | 0.03% |
1,705
-336
| -16% | -$44.3K |
|
89
Idexx Laboratories
IDXX
$51.7B
| $207K | 0.03% |
384
| – | – |
|
90
Abbott
ABT
$233B
| $205K | 0.03% |
1,800
-450
| -20% | -$51.1K |
|
|
91
Accenture
ACN
$160B
| – | – |
-14,344
| Closed | -$5.03M |
|
92
Gilead Sciences
GILD
$141B
| – | – |
-34,552
| Closed | -$2.8M |
|
93
LyondellBasell Industries
LYB
$17.9B
| – | – |
-32,141
| Closed | -$3.06M |
|
94
Paychex
PAYX
$49.5B
| – | – |
-19,755
| Closed | -$2.35M |
|
95
Roper Technologies
ROP
$56.6B
| – | – |
-410
| Closed | -$224K |
|
96
Zebra Technologies
ZBRA
$15.9B
| – | – |
-3,529
| Closed | -$965K |
|