TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
101
– –
-7,394
102
– –
-4,810
103
– –
-23,827
104
– –
-24,143
105
– –
-240,529
106
– –
-75,627
107
– –
-28,097
1 2 3 4
5