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
51
$7.62M 0.9%
48,442
-102
52
$7.15M 0.85%
541,500
53
$5.78M 0.69%
159,275
-229
54
$5.37M 0.64%
208,780
55
$2.34M 0.28%
+17,864
56
$2.23M 0.27%
24,246
+3,787
57
$2.02M 0.24%
76,587
+142
58
$1.93M 0.23%
9,905
-1,736
59
$1.88M 0.22%
22,569
+2,323
60
$1.86M 0.22%
32,769
-10
61
$1.74M 0.21%
23,847
-3,364
62
$1.72M 0.2%
12,898
-2,512
63
$1.67M 0.2%
+33,879
64
$1.63M 0.19%
6,219
-199
65
$1.53M 0.18%
20,501
+2,012
66
$1.51M 0.18%
26,395
-417
67
$1.49M 0.18%
18,091
+2,853
68
$1.46M 0.17%
16,962
+106
69
$1.45M 0.17%
4,482
-466
70
$1.32M 0.16%
+53,730
71
$1.32M 0.16%
+44,151
72
$1.23M 0.15%
102,952
+21,756
73
$1.08M 0.13%
21,928
+252
74
$1.03M 0.12%
6,955
+216
75
$974K 0.12%
15,197
-125
1 2
3
4 5