TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.54M
3
+$4.89M
4
PFE icon
Pfizer
PFE
+$3.37M
5
HD icon
Home Depot
HD
+$2.75M

Top Sells

1
+$9.4M
2
+$4.62M
3
+$4.17M
4
DHR icon
Danaher
DHR
+$3.44M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
COO icon
76
Cooper Companies
COO
$14.3B
$1.37M 0.2%
16,190
ENTG icon
77
Entegris
ENTG
$13.8B
$1.36M 0.2%
15,499
+233
CCCS icon
78
CCC Intelligent Solutions
CCCS
$5.73B
$1.17M 0.17%
129,458
+18,624
FCN icon
79
FTI Consulting
FCN
$4.93B
$973K 0.15%
5,933
+48
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.07T
$961K 0.14%
6,153
-619
BE icon
81
Bloom Energy
BE
$26.1B
$904K 0.13%
+45,969
RCKT icon
82
Rocket Pharmaceuticals
RCKT
$400M
$782K 0.12%
117,301
-4,794
COST icon
83
Costco
COST
$415B
$608K 0.09%
643
NOC icon
84
Northrop Grumman
NOC
$85.1B
$454K 0.07%
887
URI icon
85
United Rentals
URI
$63.1B
$414K 0.06%
660
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$411K 0.06%
1,138
DHR icon
87
Danaher
DHR
$150B
$384K 0.06%
1,871
-16,763
LLY icon
88
Eli Lilly
LLY
$720B
$329K 0.05%
398
MMM icon
89
3M
MMM
$81.3B
$294K 0.04%
2,000
HON icon
90
Honeywell
HON
$129B
$290K 0.04%
1,370
-190
QCOM icon
91
Qualcomm
QCOM
$176B
$259K 0.04%
1,684
-61,165
MSI icon
92
Motorola Solutions
MSI
$74.1B
$248K 0.04%
566
EW icon
93
Edwards Lifesciences
EW
$43.8B
$241K 0.04%
3,324
ABT icon
94
Abbott
ABT
$224B
$239K 0.04%
1,800
RTX icon
95
RTX Corp
RTX
$211B
$224K 0.03%
+1,689
WFC icon
96
Wells Fargo
WFC
$262B
$215K 0.03%
3,000
CYBR icon
97
CyberArk
CYBR
$24.8B
$203K 0.03%
+600
MA icon
98
Mastercard
MA
$507B
$201K 0.03%
+367
TMO icon
99
Thermo Fisher Scientific
TMO
$204B
$201K 0.03%
403
BND icon
100
Vanguard Total Bond Market
BND
$138B
– –
-16,325
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