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
$1.88B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.62M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
NWSA icon
News Corp Class A
NWSA
+$798K

Top Sells

1
+$95.8M
2
+$845K

Sector Composition

1 Consumer Staples 63.5%
2 Technology 10.07%
3 Financials 9.12%
4 Healthcare 6.87%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.04%
+66,212
27
$749K 0.04%
8,000
28
$50K ﹤0.01%
576
29
$17K ﹤0.01%
117
30
– –
-449
31
– –
-66,212
1
2