TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Est. Return
17.27%
1 Year Est. Return
+17.27%
AUM
$689M
AUM Growth
+$17.6M
(+2.6%)
Holding
108
Top Buys
| 1 | +$21.3M | |
| 2 | +$18.1M | |
| 3 | +$15.2M | |
| 4 |
Blackstone
BX
|
+$15M |
| 5 |
AbbVie
ABBV
|
+$12.8M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$15.3M | |
| 3 | +$14.4M | |
| 4 |
Fiserv
FI
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$176B
| – | – |
-1,684
|
|
||
102
Rocket Pharmaceuticals
RCKT
$400M
| – | – |
-117,301
|
|
||
103
SLB Limited
SLB
$48.7B
| – | – |
-253,549
|
|
||
104
Thermo Fisher Scientific
TMO
$204B
| – | – |
-403
|
|
||
105
Ulta Beauty
ULTA
$23.9B
| – | – |
-26,952
|
|