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
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
$929K 0.11%
56,364
+1,440
81
$905K 0.11%
13,965
+168
82
$904K 0.11%
5,587
+35
83
$872K 0.1%
21,692
+218
84
$858K 0.1%
13,044
-2,171
85
$831K 0.1%
1,469
+215
86
$821K 0.1%
5,746
+149
87
$759K 0.09%
+6,531
88
$758K 0.09%
51,827
+7,951
89
$660K 0.08%
12,207
-292
90
$644K 0.08%
3,846
+20
91
$587K 0.07%
5,178
+67
92
$575K 0.07%
23,612
-280
93
$469K 0.06%
7,255
-88
94
$461K 0.05%
8,900
+460
95
$392K 0.05%
4,807
-10,362
96
$288K 0.03%
2,655
97
$285K 0.03%
2,923
+332
98
$258K 0.03%
4,000
99
$237K 0.03%
1,275
100
$221K 0.03%
1,500
1 2 3
4
5