TIP
Torray Investment Partners Portfolio holdings
AUM
$698M
1-Year Est. Return
22.23%
This Fund
S&P 500
1 Year Est. Return
+22.23%
AUM
$737M
AUM Growth
+$48.2M
(+7%)
Holding
109
Top Buys
| 1 | +$22.6M | |
| 2 | +$17.5M | |
| 3 | +$17.4M | |
| 4 |
Equinix
EQIX
|
+$16.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.97M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$11M | |
| 3 | +$8.63M | |
| 4 |
W.R. Berkley
WRB
|
+$6.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.13M |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$138B
| – | – |
-6,996
|
|
||
102
Altria Group
MO
$112B
| – | – |
-67,865
|
|
||
103
Synopsys
SNPS
$73.4B
| – | – |
-16,833
|
|
||
|
104
W.R. Berkley
WRB
$24.8B
| – | – |
-87,810
|
|
||
|
ANSS
105
DELISTED
Ansys
ANSS
| – | – |
-7,222
|
|
||
106
Lantheus
LNTH
$4.76B
| – | – |
-19,061
|
|