TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
1
$22.8M 2.71%
527,021
-4,034
2
$22M 2.61%
958,875
-35,910
3
$21.5M 2.55%
235,253
-8,722
4
$21.5M 2.55%
337,840
-59,008
5
$20.6M 2.44%
279,831
-11,364
6
$20.5M 2.43%
155,073
-5,582
7
$20.3M 2.41%
128,475
-17,675
8
$20.2M 2.4%
199,096
-6,782
9
$20M 2.37%
183,343
-6,552
10
$19.8M 2.35%
502,008
-16,636
11
$19.7M 2.34%
207,036
-148
12
$19.1M 2.27%
224,639
-12,632
13
$18.6M 2.2%
753,872
-322
14
$18.2M 2.16%
437,922
+13,919
15
$17.6M 2.09%
337,640
-12,300
16
$17.3M 2.05%
76,508
-3,243
17
$17.1M 2.03%
375,557
18
$16.8M 1.99%
291,534
+8,188
19
$16.3M 1.94%
444,605
-7,004
20
$15.4M 1.83%
461,121
+3,869
21
$15.3M 1.81%
116,328
-24,894
22
$14.6M 1.74%
71,670
+137
23
$14.6M 1.73%
113,280
+8
24
$14.6M 1.73%
+322,968
25
$14.5M 1.72%
714,996
-26,820
1
2 3 4 5