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

Top Buys

1
+$89.6M
2
+$85.5M
3
+$77.7M
4
AXP icon
American Express
AXP
+$73.9M
5
VZ icon
Verizon
VZ
+$19.4M

Top Sells

1
+$23M
2
+$12.6M
3
+$398K

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
1
2