TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+6.24%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$715M
AUM Growth
+$45.2M
(+6.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
107
New
14
Increased
47
Reduced
34
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$5.95M |
| 2 |
Royalty Pharma
RPRX
|
$4.65M |
| 3 |
Johnson & Johnson
JNJ
|
$3.87M |
| 4 |
Hewlett Packard
HPE
|
$3.78M |
| 5 |
CNA Financial
CNA
|
$3.53M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$11.1M |
| 2 |
ANSS
Ansys
ANSS
|
$5.9M |
| 3 |
Cisco
CSCO
|
$3.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.13M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-16,855
| Closed | -$1.39M |
|
|
102
Cisco
CSCO
$269B
| – | – |
-70,134
| Closed | -$3.33M |
|
103
Merck
MRK
$209B
| – | – |
-1,705
| Closed | -$211K |
|
|
104
T Rowe Price
TROW
$24.4B
| – | – |
-96,267
| Closed | -$11.1M |
|