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
76
$1.41M 0.27%
3,856
-237
77
$1.41M 0.26%
5,492
+1,573
78
$1.38M 0.26%
35,623
+3,891
79
$1.33M 0.25%
17,319
+531
80
$1.31M 0.25%
1,629
+41
81
$1.28M 0.24%
19,687
+95
82
$1.26M 0.24%
47,074
-4,999
83
$1.17M 0.22%
15,881
-1,646
84
$1.15M 0.22%
25,514
+6,382
85
$1.11M 0.21%
9,847
+113
86
$1.07M 0.2%
+52,044
87
$1.02M 0.19%
48,577
-7,881
88
$1M 0.19%
12,995
+105
89
$995K 0.19%
6,202
+21
90
$973K 0.18%
15,010
+275
91
$921K 0.17%
13,042
+229
92
$835K 0.16%
81,262
-8,886
93
$780K 0.15%
17,239
+3,170
94
$519K 0.1%
7,340
+20
95
$472K 0.09%
2,461
-25
96
$323K 0.06%
1,623
-54
97
$294K 0.06%
4,000
98
$203K 0.04%
+687
99
– –
-203,867
100
– –
-28,904
1 2 3
4
5