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
$1.82B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$95.8M
2 +$89.2M
3 +$78M
4
WFC icon
Wells Fargo
WFC
+$76.8M
5
VZ icon
Verizon
VZ
+$20.9M

Top Sells

1 +$23.6M
2 +$13M
3 +$431K

Sector Composition

1 Consumer Staples 62.63%
2 Financials 14.81%
3 Technology 11.12%
4 Healthcare 6.31%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$978K 0.05%
34,782
27
$845K 0.05%
66,212
28
$668K 0.04%
8,000
29
$45K ﹤0.01%
576
30
$17K ﹤0.01%
117