TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+1.69%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$671M
AUM Growth
+$671M
(-3.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
107
New
6
Increased
20
Reduced
54
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.18M |
| 2 |
Royalty Pharma
RPRX
|
$5.54M |
| 3 |
Prologis
PLD
|
$4.89M |
| 4 |
Pfizer
PFE
|
$3.37M |
| 5 |
Home Depot
HD
|
$2.75M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 3 |
JPMorgan Chase
JPM
|
$4.17M |
| 4 |
Danaher
DHR
|
$3.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13B
| $1.37M | 0.2% |
16,190
| – | – |
|
77
Entegris
ENTG
$12.3B
| $1.36M | 0.2% |
15,499
+233
| +2% | +$20.4K |
|
78
CCC Intelligent Solutions
CCCS
$6.38B
| $1.17M | 0.17% |
129,458
+18,624
| +17% | +$168K |
|
79
FTI Consulting
FCN
$5.45B
| $973K | 0.15% |
5,933
+48
| +0.8% | +$7.88K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.54T
| $961K | 0.14% |
6,153
-619
| -9% | -$96.7K |
|
81
Bloom Energy
BE
$12B
| $904K | 0.13% |
+45,969
| New | +$904K |
|
82
Rocket Pharmaceuticals
RCKT
$352M
| $782K | 0.12% |
117,301
-4,794
| -4% | -$32K |
|
83
Costco
COST
$416B
| $608K | 0.09% |
643
| – | – |
|
84
Northrop Grumman
NOC
$84.4B
| $454K | 0.07% |
887
| – | – |
|
85
United Rentals
URI
$61.4B
| $414K | 0.06% |
660
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$115B
| $411K | 0.06% |
1,138
| – | – |
|
|
87
Danaher
DHR
$145B
| $384K | 0.06% |
1,871
-16,763
| -90% | -$3.44M |
|
88
Eli Lilly
LLY
$657B
| $329K | 0.05% |
398
| – | – |
|
89
3M
MMM
$82B
| $294K | 0.04% |
2,000
| – | – |
|
90
Honeywell
HON
$138B
| $290K | 0.04% |
1,370
-190
| -12% | -$40.2K |
|
|
91
Qualcomm
QCOM
$169B
| $259K | 0.04% |
1,684
-61,165
| -97% | -$9.4M |
|
92
Motorola Solutions
MSI
$79.4B
| $248K | 0.04% |
566
| – | – |
|
93
Edwards Lifesciences
EW
$47.9B
| $241K | 0.04% |
3,324
| – | – |
|
94
Abbott
ABT
$228B
| $239K | 0.04% |
1,800
| – | – |
|
95
RTX Corp
RTX
$212B
| $224K | 0.03% |
+1,689
| New | +$224K |
|
96
Wells Fargo
WFC
$261B
| $215K | 0.03% |
3,000
| – | – |
|
97
CyberArk
CYBR
$22.9B
| $203K | 0.03% |
+600
| New | +$203K |
|
98
Mastercard
MA
$533B
| $201K | 0.03% |
+367
| New | +$201K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $201K | 0.03% |
403
| – | – |
|
100
Vanguard Total Bond Market
BND
$133B
| – | – |
-16,325
| Closed | -$1.17M |
|