TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+14.71%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$948M
AUM Growth
+$105M
(+12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
107
New
5
Increased
42
Reduced
52
Closed
3
Top Buys
| 1 |
Genmab
GMAB
|
$11.5M |
| 2 |
Roper Technologies
ROP
|
$5.51M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.88M |
| 4 |
General Dynamics
GD
|
$2.96M |
| 5 |
Las Vegas Sands
LVS
|
$2.13M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$13.5M |
| 2 |
Cisco
CSCO
|
$7.43M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.57M |
| 4 |
CERN
Cerner Corp
CERN
|
$4M |
| 5 |
Fiserv
FI
|
$2.98M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 19.8% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.2B
| $285K | 0.03% |
1,275
| – | – |
|
102
Ecolab
ECL
$78B
| $282K | 0.03% |
1,599
+99
| +7% | +$17.5K |
|
103
Honeywell
HON
$137B
| $280K | 0.03% |
1,761
+138
| +9% | +$21.9K |
|
104
JPMorgan Chase
JPM
$835B
| – | – |
-2,923
| Closed | -$285K |
|
|
105
LKQ Corp
LKQ
$8.31B
| – | – |
-569,373
| Closed | -$13.5M |
|
|
MGP
106
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-76,587
| Closed | -$2.02M |
|