TAM

Troy Asset Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$12.9M
3
+$7.44M
4
MSFT icon
Microsoft
MSFT
+$6.06M
5
MO icon
Altria Group
MO
+$5.74M

Top Sells

1
+$84.4M
2
+$70.6M
3
+$3.57M
4
EBAY icon
eBay
EBAY
+$2.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Sector Composition

1 Consumer Staples 66.28%
2 Technology 11.01%
3 Communication Services 2.76%
4 Healthcare 1.32%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40K ﹤0.01%
576
27
$14K ﹤0.01%
117
28
– –
-412
29
– –
-908,500
30
– –
-60,000
31
– –
-66,212
1
2