TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$18M
3
+$17.2M
4
EQIX icon
Equinix
EQIX
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.15M

Top Sells

1
+$17.9M
2
+$11M
3
+$8.63M
4
WRB icon
W.R. Berkley
WRB
+$6.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.36M

Sector Composition

1 Technology 21.02%
2 Healthcare 18.26%
3 Financials 17.64%
4 Consumer Discretionary 10.08%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$49.3B
$630K 0.09%
660
ENB icon
77
Enbridge
ENB
$107B
$598K 0.08%
11,845
-1,447
COST icon
78
Costco
COST
$417B
$581K 0.08%
628
-8
NVDA icon
79
NVIDIA
NVDA
$4.65T
$570K 0.08%
3,055
+680
NOC icon
80
Northrop Grumman
NOC
$98.2B
$540K 0.07%
887
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$533K 0.07%
1,138
RKLB icon
82
Rocket Lab Corp
RKLB
$42.8B
$431K 0.06%
9,000
DHR icon
83
Danaher
DHR
$155B
$371K 0.05%
1,871
MMM icon
84
3M
MMM
$81.2B
$310K 0.04%
2,000
LLY icon
85
Eli Lilly
LLY
$928B
$304K 0.04%
398
RTX icon
86
RTX Corp
RTX
$269B
$283K 0.04%
1,689
HON icon
87
Honeywell
HON
$144B
$262K 0.04%
1,245
MSI icon
88
Motorola Solutions
MSI
$67B
$259K 0.04%
566
WFC icon
89
Wells Fargo
WFC
$280B
$251K 0.03%
3,000
AMAT icon
90
Applied Materials
AMAT
$256B
$246K 0.03%
1,200
-30,420
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$580B
$242K 0.03%
739
+2
ABT icon
92
Abbott
ABT
$190B
$241K 0.03%
1,800
AMT icon
93
American Tower
AMT
$83.9B
$235K 0.03%
1,221
-1,684
EW icon
94
Edwards Lifesciences
EW
$47.2B
$233K 0.03%
2,994
PTC icon
95
PTC
PTC
$18.6B
$231K 0.03%
+1,136
UNP icon
96
Union Pacific
UNP
$139B
$201K 0.03%
850
-340
LNTH icon
97
Lantheus
LNTH
$4.44B
– –
-19,061
MO icon
98
Altria Group
MO
$104B
– –
-67,865
SNPS icon
99
Synopsys
SNPS
$89B
– –
-16,833
WRB icon
100
W.R. Berkley
WRB
$25.9B
– –
-87,810
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