TIP
Torray Investment Partners Portfolio holdings
AUM
$698M
1-Year Est. Return
22.22%
This Fund
S&P 500
1 Year Est. Return
+22.22%
AUM
$737M
AUM Growth
+$48.2M
(+7%)
Holding
109
Top Buys
| 1 | +$24.4M | |
| 2 | +$18M | |
| 3 | +$17.2M | |
| 4 |
Equinix
EQIX
|
+$16.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.15M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$11M | |
| 3 | +$8.63M | |
| 4 |
W.R. Berkley
WRB
|
+$6.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.36M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 17.64% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
101
DELISTED
Blueprint Medicines
BPMC
| – | – |
-16,615
|
|
||
|
ANSS
102
DELISTED
Ansys
ANSS
| – | – |
-7,222
|
|
||
103
CyberArk
CYBR
$21.7B
| – | – |
-600
|
|
||
104
Digital Realty Trust
DLR
$57B
| – | – |
-24,082
|
|
||
105
General Dynamics
GD
$94.9B
| – | – |
-37,672
|
|
||
106
Lockheed Martin
LMT
$146B
| – | – |
-6,996
|
|