TAM

Troy Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
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 +$54.9M
2 +$12.9M
3 +$6.45M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
MO icon
Altria Group
MO
+$5.82M

Top Sells

1 +$84.4M
2 +$70.6M
3 +$3.81M
4
EBAY icon
eBay
EBAY
+$2.57M
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
-908,500
29
-412
30
-60,000
31
-66,212