TAM
Troy Asset Management Portfolio holdings
AUM $3.1B
This Quarter Return
+0.52%
1 Year Return
+14.37%
3 Year Return
+27.68%
5 Year Return
+121.77%
10 Year Return
+216.88%
AUM
$3.1B
AUM Growth
+$117M (+4%)
Cap. Flow
+$111M
Cap. Flow % of AUM
3.59%
Top 10 Holdings %Top 10 Hldgs %
71.24%
Holding
32
New
1
Increased
13
Reduced
15
Closed
2
Top Buys
| 1 | $155M | |
| 2 | $103M | |
| 3 | $47.1M | |
| 4 | $9.04M | |
| 5 | $2.68M |
Top Sells
| 1 | $60.5M | |
| 2 | $34.5M | |
| 3 | $22.5M | |
| 4 | $22.5M | |
| 5 | $20.5M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Financials | 32.62% |
| 3 | Communication Services | 14.05% |
| 4 | Consumer Staples | 7.94% |
| 5 | Healthcare | 6.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $495M | 15.98% | 1,412,624 -172,711 | -11% | -$60.5M | |||
| $360M | 11.62% | 2,327,507 +3,535 | +0.2% | +$547K | |||
| $318M | 10.27% | 847,363 -415 | -0.1% | -$156K | |||
| $232M | 7.49% | 914,489 -54 | -0% | -$13.7K | |||
| $183M | 5.91% | 477,116 +404,251 | +555% | +$155M | |||
| $161M | 5.19% | 1,375,955 +402,852 | +41% | +$47.1M | |||
| $127M | 4.09% | 419,555 +1,126 | +0.3% | +$340K | |||
| $124M | 3.99% | 459,572 +1,038 | +0.2% | +$279K | |||
| $105M | 3.38% | 679,668 -55,630 | -8% | -$8.58M | |||
| $103M | 3.32% | +1,055,089 | New | +$103M | |||
| $101M | 3.27% | 381,967 -40,764 | -10% | -$10.8M | |||
| $98.9M | 3.19% | 580,139 | – | – | |||
| $70M | 2.26% | 127,705 +446 | +0.4% | +$244K | |||
| $69.1M | 2.23% | 435,550 -31,733 | -7% | -$5.04M | |||
| $61.5M | 1.98% | 132,018 -48,223 | -27% | -$22.5M | |||
| $58.1M | 1.88% | 263,172 +1,205 | +0.5% | +$266K | |||
| $54.2M | 1.75% | 94,014 +341 | +0.4% | +$197K | |||
| $51.7M | 1.67% | 574,943 -250,152 | -30% | -$22.5M | |||
| $49.8M | 1.61% | 163,123 -13,884 | -8% | -$4.24M | |||
| $42.2M | 1.36% | 281,195 -19,764 | -7% | -$2.96M | |||
| $34.3M | 1.11% | 7,445 +25 | +0.3% | +$115K | |||
| $33.5M | 1.08% | 186,323 +50,332 | +37% | +$9.04M | |||
| $29.5M | 0.95% | 94,297 -6,629 | -7% | -$2.07M | |||
| $29.1M | 0.94% | 47,445 +4,366 | +10% | +$2.68M | |||
| $23.4M | 0.76% | 977,112 -68,324 | -7% | -$1.64M |
