TIP

Torray Investment Partners Portfolio holdings

AUM $737M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.1M
3
+$15.2M
4
BX icon
Blackstone
BX
+$15M
5
ABBV icon
AbbVie
ABBV
+$12.8M

Top Sells

1
+$16.3M
2
+$15.3M
3
+$14.4M
4
FISV
Fiserv Inc
FISV
+$12.5M
5
KEYS icon
Keysight
KEYS
+$12.4M

Sector Composition

1 Technology 26.41%
2 Financials 20.06%
3 Healthcare 18%
4 Consumer Discretionary 9.74%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$472B
$645K 0.09%
4,221
-106,893
AMT icon
77
American Tower
AMT
$84.8B
$642K 0.09%
2,905
-45,416
COST icon
78
Costco
COST
$410B
$630K 0.09%
636
-7
ENB icon
79
Enbridge
ENB
$104B
$602K 0.09%
13,292
-81,100
URI icon
80
United Rentals
URI
$53.1B
$497K 0.07%
660
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$483K 0.07%
1,138
NOC icon
82
Northrop Grumman
NOC
$79.6B
$443K 0.06%
887
NVDA icon
83
NVIDIA
NVDA
$4.55T
$375K 0.05%
+2,375
DHR icon
84
Danaher
DHR
$156B
$370K 0.05%
1,871
RKLB icon
85
Rocket Lab Corp
RKLB
$24.2B
$322K 0.05%
+9,000
LLY icon
86
Eli Lilly
LLY
$918B
$310K 0.05%
398
MMM icon
87
3M
MMM
$90.6B
$304K 0.04%
2,000
HON icon
88
Honeywell
HON
$127B
$290K 0.04%
1,245
-125
UNP icon
89
Union Pacific
UNP
$132B
$274K 0.04%
1,190
-14,735
RTX icon
90
RTX Corp
RTX
$233B
$247K 0.04%
1,689
ABT icon
91
Abbott
ABT
$225B
$245K 0.04%
1,800
CYBR icon
92
CyberArk
CYBR
$24.6B
$244K 0.04%
600
WFC icon
93
Wells Fargo
WFC
$267B
$240K 0.03%
3,000
MSI icon
94
Motorola Solutions
MSI
$63.3B
$238K 0.03%
566
EW icon
95
Edwards Lifesciences
EW
$50B
$234K 0.03%
2,994
-330
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$547B
$224K 0.03%
+737
MA icon
97
Mastercard
MA
$499B
– –
-367
CB icon
98
Chubb
CB
$116B
– –
-47,820
HPE icon
99
Hewlett Packard
HPE
$30.3B
– –
-503,437
KEYS icon
100
Keysight
KEYS
$30.8B
– –
-82,945
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4
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