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 | |
|---|---|---|---|---|---|---|---|
| $21.1M | 0.68% | 101,921 +466 | +0.5% | +$96.6K | |||
| $18.8M | 0.61% | 60,131 -4,224 | -7% | -$1.32M | |||
| $17M | 0.55% | 33,414 +156 | +0.5% | +$79.3K | |||
| $15.5M | 0.5% | 236,907 -144,859 | -38% | -$9.45M | |||
| $12.4M | 0.4% | 72,340 -5,061 | -7% | -$866K | |||
| – | – | -582,855 | Closed | -$34.5M | |||
| – | – | -141,813 | Closed | -$20.5M |
