TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+19.02%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$531M
AUM Growth
+$531M
(+17%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
102
New
5
Increased
39
Reduced
54
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$9.86M |
| 2 |
Walt Disney
DIS
|
$8.75M |
| 3 |
Crown Castle
CCI
|
$1.68M |
| 4 |
Enbridge
ENB
|
$1.09M |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$1.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.07M |
| 2 |
Wells Fargo
WFC
|
$7.32M |
| 3 |
Las Vegas Sands
LVS
|
$1.23M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$798K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Wells Fargo
WFC
$262B
| – | – |
-255,030
| Closed | -$7.32M |
|