TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.75M
3
+$1.68M
4
ENB icon
Enbridge
ENB
+$1.09M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$1.07M

Top Sells

1
+$8.07M
2
+$7.32M
3
+$1.23M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$798K
5
GMAB icon
Genmab
GMAB
+$772K

Sector Composition

1 Financials 22.86%
2 Technology 20.91%
3 Healthcare 18.63%
4 Industrials 10.13%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.69%
44,092
-269
27
$8.75M 1.65%
+78,455
28
$7.76M 1.46%
109,520
+100
29
$7.53M 1.42%
17,290
-12
30
$6.79M 1.28%
26,251
-36
31
$6.67M 1.26%
54,070
-6,472
32
$6.54M 1.23%
41,744
-708
33
$6.45M 1.21%
33,395
+224
34
$5.92M 1.11%
15,242
+43
35
$5.71M 1.07%
58,437
+1,033
36
$5.66M 1.07%
33,235
+86
37
$5.63M 1.06%
138,127
-573
38
$5.31M 1%
156,640
-22,786
39
$5.13M 0.97%
80,736
+5,260
40
$4.91M 0.92%
174,540
-405
41
$4.66M 0.88%
223,824
-14,664
42
$4.65M 0.88%
24,126
-12
43
$4.63M 0.87%
47,222
+411
44
$4.5M 0.85%
63,420
+624
45
$4.29M 0.81%
13,010
+1,084
46
$4.23M 0.8%
18,626
+591
47
$4.21M 0.79%
19,606
+1
48
$3.85M 0.72%
160,592
+3,876
49
$3.66M 0.69%
26,132
-434
50
$2.14M 0.4%
8,551
-714
1
2
3 4 5