TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Est. Return
17.27%
1 Year Est. Return
+17.27%
AUM
$671M
AUM Growth
-$25.9M
(-3.7%)
Holding
107
Top Buys
| 1 | +$6.18M | |
| 2 | +$5.54M | |
| 3 | +$4.89M | |
| 4 |
Pfizer
PFE
|
+$3.37M |
| 5 |
Home Depot
HD
|
+$2.75M |
Top Sells
| 1 | +$9.4M | |
| 2 | +$4.62M | |
| 3 | +$4.17M | |
| 4 |
Danaher
DHR
|
+$3.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.27M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.62B
| – | – |
-13,100
|
|
||
102
NVIDIA
NVDA
$4.46T
| – | – |
-2,000
|
|
||
103
PTC
PTC
$24.3B
| – | – |
-1,136
|
|
||
104
Rocket Lab Corp
RKLB
$32.1B
| – | – |
-9,000
|
|
||
105
United Parcel Service
UPS
$73.2B
| – | – |
-22,505
|
|