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
51
$2.04M 0.38%
22,385
-539
52
$2.01M 0.38%
20,489
-2,765
53
$1.97M 0.37%
18,975
-14
54
$1.87M 0.35%
10,795
-530
55
$1.83M 0.34%
32,274
-169
56
$1.82M 0.34%
9,552
-2,682
57
$1.8M 0.34%
25,015
+4,285
58
$1.76M 0.33%
6,482
+25
59
$1.73M 0.33%
5,798
+27
60
$1.72M 0.32%
23,447
-10,261
61
$1.69M 0.32%
25,757
+378
62
$1.68M 0.32%
9,111
+331
63
$1.68M 0.32%
+10,041
64
$1.66M 0.31%
12,758
-933
65
$1.66M 0.31%
27,323
+5,692
66
$1.66M 0.31%
13,674
-3,124
67
$1.65M 0.31%
6,985
-1,497
68
$1.65M 0.31%
15,893
+253
69
$1.63M 0.31%
16,396
+184
70
$1.61M 0.3%
24,727
-1,869
71
$1.59M 0.3%
40,411
+1,509
72
$1.56M 0.29%
6,589
-1,052
73
$1.52M 0.29%
5,218
+55
74
$1.43M 0.27%
47,113
+35,754
75
$1.42M 0.27%
7,736
+17
1 2
3
4 5