TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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 +$9.57M
2 +$8.66M
3 +$1.62M
4
ENB icon
Enbridge
ENB
+$1.1M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$708K

Top Sells

1 +$8.07M
2 +$7.32M
3 +$1.23M
4
CTLT
CATALENT, INC.
CTLT
+$697K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$643K

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
101
-255,030