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
1
$17.5M 3.3%
375,656
-3,136
2
$17.3M 3.26%
161,143
-749
3
$16M 3.01%
167,622
-176
4
$15.8M 2.98%
112,614
-777
5
$15.5M 2.92%
259,543
-3,099
6
$15M 2.82%
170,993
-230
7
$14.8M 2.79%
464,154
-821
8
$14.7M 2.78%
277,409
-540
9
$14.5M 2.74%
125,829
-2,505
10
$14.3M 2.7%
603,412
-656
11
$14.1M 2.66%
79,074
-2,488
12
$13.4M 2.52%
142,362
+1,100
13
$13.2M 2.49%
44,763
-66
14
$12.8M 2.41%
372,855
-681
15
$12.1M 2.27%
95,393
-126
16
$11.4M 2.15%
82,880
-560
17
$10.6M 2%
194,681
-210
18
$10M 1.89%
429,779
-780
19
$9.93M 1.87%
318,312
-541
20
$9.89M 1.86%
42,389
-70
21
$9.86M 1.86%
167,594
-181
22
$9.86M 1.86%
+68,160
23
$9.84M 1.85%
65,861
-88
24
$9.1M 1.71%
99,784
+36
25
$9.08M 1.71%
277,739
-334
1
2 3 4 5