TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-0.2%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$697M
AUM Growth
-$17.4M
(-2.4%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
106
New
4
Increased
50
Reduced
24
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$12.5M |
| 2 |
Hewlett Packard
HPE
|
$11.2M |
| 3 |
Constellation Energy
CEG
|
$5.39M |
| 4 |
Synopsys
SNPS
|
$2.21M |
| 5 |
Keysight
KEYS
|
$1.77M |
Top Sells
| 1 |
Honeywell
HON
|
$12.9M |
| 2 |
Fiserv
FI
|
$5.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 4 |
Royalty Pharma
RPRX
|
$4.44M |
| 5 |
Vail Resorts
MTN
|
$4.18M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 19.4% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.2B
| $1.49M | 0.21% |
16,190
+132
| +0.8% | +$12.1K |
|
77
Axsome Therapeutics
AXSM
$6.09B
| $1.45M | 0.21% |
17,174
+5,351
| +45% | +$453K |
|
|
BPMC
78
DELISTED
Blueprint Medicines
BPMC
| $1.44M | 0.21% |
16,499
+186
| +1% | +$16.2K |
|
79
Sapiens International
SPNS
$2.4B
| $1.36M | 0.2% |
50,669
+1,206
| +2% | +$32.4K |
|
80
CCC Intelligent Solutions
CCCS
$6.26B
| $1.3M | 0.19% |
110,834
+772
| +0.7% | +$9.06K |
|
81
Alphabet (Google) Class C
GOOG
$2.76T
| $1.29M | 0.19% |
6,772
-617
| -8% | -$118K |
|
82
SPS Commerce
SPSC
$4.09B
| $1.25M | 0.18% |
6,767
+52
| +0.8% | +$9.57K |
|
83
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.17% |
16,325
| – | – |
|
84
FTI Consulting
FCN
$5.42B
| $1.12M | 0.16% |
+5,885
| New | +$1.12M |
|
85
Costco
COST
$424B
| $589K | 0.08% |
643
| – | – |
|
86
United Rentals
URI
$61.4B
| $465K | 0.07% |
660
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $457K | 0.07% |
1,138
| – | – |
|
88
Northrop Grumman
NOC
$83.2B
| $416K | 0.06% |
887
| – | – |
|
|
89
Honeywell
HON
$137B
| $352K | 0.05% |
1,560
-57,277
| -97% | -$12.9M |
|
90
Eli Lilly
LLY
$662B
| $307K | 0.04% |
398
| – | – |
|
91
NVIDIA
NVDA
$4.16T
| $269K | 0.04% |
2,000
| – | – |
|
92
Motorola Solutions
MSI
$79.4B
| $262K | 0.04% |
566
| – | – |
|
93
3M
MMM
$81.3B
| $258K | 0.04% |
2,000
| – | – |
|
94
Edwards Lifesciences
EW
$47.6B
| $246K | 0.04% |
3,324
| – | – |
|
95
Rocket Lab Corporation Common Stock
RKLB
$21B
| $229K | 0.03% |
+9,000
| New | +$229K |
|
96
Wells Fargo
WFC
$261B
| $211K | 0.03% |
+3,000
| New | +$211K |
|
97
Thermo Fisher Scientific
TMO
$181B
| $210K | 0.03% |
403
| – | – |
|
98
PTC
PTC
$25.4B
| $209K | 0.03% |
1,136
| – | – |
|
99
Abbott
ABT
$232B
| $204K | 0.03% |
1,800
| – | – |
|
100
Church & Dwight Co
CHD
$23B
| – | – |
-14,111
| Closed | -$1.48M |
|