TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$15.7M
2
+$14.4M
3
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
5
AIG icon
American International
AIG
+$2.07M

Top Sells

1
+$21.2M
2
+$13.7M
3
+$11.2M
4
COO icon
Cooper Companies
COO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.36M

Sector Composition

1 Technology 26.04%
2 Financials 20.36%
3 Healthcare 14.65%
4 Consumer Discretionary 9.35%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.12%
7,680
+58
77
$968K 0.11%
15,811
-2,222
78
$953K 0.11%
30,668
-424,615
79
$930K 0.11%
16,411
+187
80
$905K 0.11%
13,965
+168
81
$904K 0.11%
5,587
+35
82
$872K 0.1%
21,692
+218
83
$858K 0.1%
13,044
-2,171
84
$831K 0.1%
1,469
+215
85
$821K 0.1%
5,746
+149
86
$759K 0.09%
+6,531
87
$758K 0.09%
51,827
+7,951
88
$660K 0.08%
12,207
-292
89
$644K 0.08%
3,846
+20
90
$587K 0.07%
5,178
+67
91
$575K 0.07%
23,612
-280
92
$469K 0.06%
7,255
-88
93
$461K 0.05%
8,900
+460
94
$392K 0.05%
4,807
-10,362
95
$288K 0.03%
2,655
96
$285K 0.03%
2,923
+332
97
$258K 0.03%
4,000
98
$237K 0.03%
1,275
99
$221K 0.03%
1,500
100
$214K 0.03%
1,722
+33
1 2 3
4
5