TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+0.81%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$918M
AUM Growth
+$918M
(-4.6%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
108
New
2
Increased
49
Reduced
43
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$3.72M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.72M |
| 3 |
Teladoc Health
TDOC
|
$930K |
| 4 |
Verra Mobility
VRRM
|
$705K |
| 5 |
Blackstone
BX
|
$569K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$18.3M |
| 2 |
HP
HPQ
|
$11.9M |
| 3 |
Albemarle
ALB
|
$10.3M |
| 4 |
Verisk Analytics
VRSK
|
$4.98M |
| 5 |
Fiserv
FI
|
$1.44M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 23.35% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $214K | 0.02% |
788
-7
| -0.9% | -$1.9K |
|
|
102
Albemarle
ALB
$9.99B
| – | – |
-146,096
| Closed | -$10.3M |
|
103
Dycom Industries
DY
$7.31B
| – | – |
-17,007
| Closed | -$1M |
|
104
Healthcare Services Group
HCSG
$1.13B
| – | – |
-26,447
| Closed | -$802K |
|
|
105
HP
HPQ
$26.7B
| – | – |
-572,360
| Closed | -$11.9M |
|
106
PayPal
PYPL
$67.1B
| – | – |
-1,880
| Closed | -$215K |
|
|
107
SS&C Technologies
SSNC
$21.7B
| – | – |
-317,827
| Closed | -$18.3M |
|