TIP

Torray Investment Partners Portfolio holdings

AUM $737M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$12.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.34M
5
AIG icon
American International
AIG
+$1.87M

Top Sells

1
+$21.2M
2
+$13.2M
3
+$11.2M
4
COO icon
Cooper Companies
COO
+$3.75M
5
SHW icon
Sherwin-Williams
SHW
+$3.26M

Sector Composition

1 Technology 26.04%
2 Financials 20.36%
3 Healthcare 14.76%
4 Consumer Discretionary 9.35%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.69%
189,960
+172,940
27
$13.7M 1.63%
97,219
-3,795
28
$13.6M 1.62%
125,438
+15,394
29
$13.6M 1.61%
232,976
-354
30
$13.5M 1.6%
569,373
-69,848
31
$13.2M 1.56%
251,177
-21,849
32
$13M 1.55%
163,448
+39
33
$12.6M 1.5%
320,125
+47,503
34
$12.5M 1.49%
267,032
-353
35
$12.4M 1.48%
96,317
+105
36
$12.4M 1.47%
+46,561
37
$12.3M 1.46%
166,470
-5,501
38
$12.1M 1.43%
262,077
-822
39
$11.9M 1.41%
172,604
-140
40
$11.7M 1.39%
572,477
+117
41
$11.5M 1.36%
111,921
-5,095
42
$11.4M 1.35%
86,785
-5,483
43
$10.2M 1.21%
132,500
-6,858
44
$9.79M 1.16%
90,777
-137
45
$9.75M 1.16%
39,125
-47
46
$9.53M 1.13%
109,266
-4,491
47
$9.45M 1.12%
868,995
48
$9.36M 1.11%
42,586
+40
49
$8.41M 1%
492,977
50
$7.94M 0.94%
66,313
-126
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