TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+1%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$669M
AUM Growth
+$1.56M
(+0.23%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
97
New
5
Increased
56
Reduced
22
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$8.51M |
| 2 |
Casey's General Stores
CASY
|
$3.98M |
| 3 |
Veeva Systems
VEEV
|
$1.85M |
| 4 |
Keysight
KEYS
|
$1.64M |
| 5 |
ANSS
Ansys
ANSS
|
$1.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.11M |
| 2 |
Kraft Heinz
KHC
|
$3.32M |
| 3 |
Genmab
GMAB
|
$3.23M |
| 4 |
Marsh & McLennan
MMC
|
$1.93M |
| 5 |
Applied Materials
AMAT
|
$1.9M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$14.9B
| $1.63M | 0.24% |
17,155
+3,729
| +28% | +$354K |
|
77
Qualys
QLYS
$4.85B
| $1.62M | 0.24% |
11,364
+2,472
| +28% | +$353K |
|
78
Church & Dwight Co
CHD
$23B
| $1.45M | 0.22% |
14,000
+1,245
| +10% | +$129K |
|
79
Rocket Pharmaceuticals
RCKT
$346M
| $1.45M | 0.22% |
67,216
+6,283
| +10% | +$135K |
|
80
Alphabet (Google) Class C
GOOG
$2.76T
| $1.42M | 0.21% |
7,748
| – | – |
|
81
BioMarin Pharmaceuticals
BMRN
$11B
| $1.39M | 0.21% |
16,855
+2,019
| +14% | +$166K |
|
82
Cooper Companies
COO
$13.2B
| $1.39M | 0.21% |
15,888
+1,767
| +13% | +$154K |
|
83
CCC Intelligent Solutions
CCCS
$6.27B
| $1.23M | 0.18% |
+110,647
| New | +$1.23M |
|
84
Vanguard Total Bond Market
BND
$134B
| $1.18M | 0.18% |
16,325
| – | – |
|
85
Axsome Therapeutics
AXSM
$6.09B
| $946K | 0.14% |
11,747
+1,209
| +11% | +$97.3K |
|
86
Costco
COST
$424B
| $559K | 0.08% |
658
-4
| -0.6% | -$3.4K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $473K | 0.07% |
1,298
| – | – |
|
88
United Rentals
URI
$61.4B
| $427K | 0.06% |
660
| – | – |
|
89
NVIDIA
NVDA
$4.16T
| $371K | 0.06% |
+3,000
| New | +$371K |
|
90
Merck
MRK
$209B
| $211K | 0.03% |
1,705
| – | – |
|
91
Abbott
ABT
$232B
| – | – |
-1,800
| Closed | -$205K |
|
|
92
Genmab
GMAB
$16.7B
| – | – |
-107,934
| Closed | -$3.23M |
|
93
Idexx Laboratories
IDXX
$50.6B
| – | – |
-384
| Closed | -$207K |
|
|
94
Kraft Heinz
KHC
$32B
| – | – |
-90,025
| Closed | -$3.32M |
|