TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+6.24%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$715M
AUM Growth
+$45.2M
(+6.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
107
New
14
Increased
47
Reduced
34
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$5.95M |
| 2 |
Royalty Pharma
RPRX
|
$4.65M |
| 3 |
Johnson & Johnson
JNJ
|
$3.87M |
| 4 |
Hewlett Packard
HPE
|
$3.78M |
| 5 |
CNA Financial
CNA
|
$3.53M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$11.1M |
| 2 |
ANSS
Ansys
ANSS
|
$5.9M |
| 3 |
Cisco
CSCO
|
$3.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.13M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.2B
| $1.77M | 0.25% |
16,058
+170
| +1% | +$18.8K |
|
77
Entegris
ENTG
$11.8B
| $1.7M | 0.24% |
15,137
+290
| +2% | +$32.6K |
|
|
BPMC
78
DELISTED
Blueprint Medicines
BPMC
| $1.51M | 0.21% |
16,313
+71
| +0.4% | +$6.57K |
|
79
Church & Dwight Co
CHD
$23B
| $1.48M | 0.21% |
14,111
+111
| +0.8% | +$11.6K |
|
80
Qualys
QLYS
$4.85B
| $1.44M | 0.2% |
11,225
-139
| -1% | -$17.9K |
|
81
Rocket Pharmaceuticals
RCKT
$346M
| $1.36M | 0.19% |
73,424
+6,208
| +9% | +$115K |
|
82
SPS Commerce
SPSC
$4.09B
| $1.3M | 0.18% |
+6,715
| New | +$1.3M |
|
83
Alphabet (Google) Class C
GOOG
$2.76T
| $1.24M | 0.17% |
7,389
-359
| -5% | -$60K |
|
84
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.17% |
16,325
| – | – |
|
85
CCC Intelligent Solutions
CCCS
$6.27B
| $1.22M | 0.17% |
110,062
-585
| -0.5% | -$6.46K |
|
86
Axsome Therapeutics
AXSM
$6.09B
| $1.06M | 0.15% |
11,823
+76
| +0.6% | +$6.83K |
|
87
Costco
COST
$424B
| $570K | 0.08% |
643
-15
| -2% | -$13.3K |
|
88
United Rentals
URI
$61.4B
| $534K | 0.07% |
660
| – | – |
|
89
Northrop Grumman
NOC
$83.2B
| $468K | 0.07% |
+887
| New | +$468K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $427K | 0.06% |
1,138
-160
| -12% | -$60.1K |
|
91
Eli Lilly
LLY
$663B
| $353K | 0.05% |
+398
| New | +$353K |
|
92
3M
MMM
$81.3B
| $273K | 0.04% |
+2,000
| New | +$273K |
|
93
Motorola Solutions
MSI
$79.4B
| $254K | 0.04% |
+566
| New | +$254K |
|
94
Thermo Fisher Scientific
TMO
$181B
| $249K | 0.03% |
+403
| New | +$249K |
|
95
NVIDIA
NVDA
$4.16T
| $243K | 0.03% |
2,000
-1,000
| -33% | -$121K |
|
96
Universal Health Services
UHS
$11.8B
| $229K | 0.03% |
+1,000
| New | +$229K |
|
97
Edwards Lifesciences
EW
$47.6B
| $219K | 0.03% |
+3,324
| New | +$219K |
|
98
PTC
PTC
$25.4B
| $205K | 0.03% |
+1,136
| New | +$205K |
|
99
Abbott
ABT
$232B
| $205K | 0.03% |
+1,800
| New | +$205K |
|
100
RTX Corp
RTX
$212B
| $205K | 0.03% |
+1,689
| New | +$205K |
|