TIP

Torray Investment Partners Portfolio holdings

AUM $682M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.4M
3
+$14.3M
4
TW icon
Tradeweb Markets
TW
+$6.06M
5
MRSH
Marsh
MRSH
+$5.17M

Top Sells

1
+$19.7M
2
+$17.1M
3
+$16.5M
4
LEN.B icon
Lennar Class B
LEN.B
+$16.2M
5
AXP icon
American Express
AXP
+$11.9M

Sector Composition

1 Technology 22.86%
2 Healthcare 20.57%
3 Financials 16.57%
4 Energy 9.81%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$458B
$542K 0.08%
628
URI icon
77
United Rentals
URI
$58.6B
$534K 0.08%
660
ENB icon
78
Enbridge
ENB
$121B
$528K 0.08%
11,045
-800
NOC icon
79
Northrop Grumman
NOC
$78.4B
$506K 0.07%
887
DHR icon
80
Danaher
DHR
$117B
$428K 0.06%
1,871
LLY icon
81
Eli Lilly
LLY
$906B
$428K 0.06%
398
MMM icon
82
3M
MMM
$76.7B
$320K 0.05%
2,000
RTX icon
83
RTX Corp
RTX
$240B
$310K 0.04%
1,689
AMAT icon
84
Applied Materials
AMAT
$346B
$308K 0.04%
1,200
WFC icon
85
Wells Fargo
WFC
$225B
$280K 0.04%
3,000
EW icon
86
Edwards Lifesciences
EW
$46.9B
$255K 0.04%
2,994
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$643B
$249K 0.04%
742
+3
HON icon
88
Honeywell
HON
$138B
$243K 0.03%
1,245
-76
ABT icon
89
Abbott
ABT
$146B
$226K 0.03%
1,800
SLB icon
90
SLB Ltd
SLB
$82.8B
$218K 0.03%
+5,681
MSI icon
91
Motorola Solutions
MSI
$66B
$217K 0.03%
566
EXPE icon
92
Expedia Group
EXPE
$26.1B
$205K 0.03%
+724
FISV
93
Fiserv Inc
FISV
$27.9B
– –
-45,561
AMT icon
94
American Tower
AMT
$81B
– –
-1,221
EOG icon
95
EOG Resources
EOG
$71.9B
– –
-152,761
EQIX icon
96
Equinix
EQIX
$106B
– –
-21,019
UNP icon
97
Union Pacific
UNP
$157B
– –
-850
SPSC icon
98
SPS Commerce
SPSC
$1.83B
– –
-13,156
SPNS
99
DELISTED
Sapiens International
SPNS
– –
-58,442
SBAC icon
100
SBA Communications
SBAC
$22B
– –
-7,594
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