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
101
$214K 0.03%
1,623
+31
102
– –
-4,810
103
– –
-23,827
104
– –
-7,394
105
– –
-24,143
106
– –
-240,529
107
– –
-28,097
108
– –
-75,627
1 2 3 4
5