TAM

Troy Asset Management Portfolio holdings

AUM $3.35B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$26.4M
3
+$7.85M
4
ACN icon
Accenture
ACN
+$4.21M
5
HUBB icon
Hubbell
HUBB
+$1.16M

Top Sells

1
+$246M
2
+$126M
3
+$25.4M
4
PAYX icon
Paychex
PAYX
+$20.8M
5
PYPL icon
PayPal
PYPL
+$13.4M

Sector Composition

1 Financials 28.04%
2 Technology 21.56%
3 Industrials 16.6%
4 Communication Services 14.3%
5 Healthcare 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$124B
$17.5M 0.52%
41,156
-550
KVUE icon
27
Kenvue
KVUE
$33.3B
$14M 0.42%
809,454
-73,031
TTWO icon
28
Take-Two Interactive
TTWO
$41.3B
$12.8M 0.38%
65,063
-887
MCO icon
29
Moody's
MCO
$79.2B
$12.4M 0.37%
28,522
-391
TSM icon
30
TSMC
TSM
$2.32T
$56.8K ﹤0.01%
168
PYPL icon
31
PayPal
PYPL
$39.3B
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-230,268
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