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
$1.87B
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$12.3M
3 +$4.34M
4
PM icon
Philip Morris
PM
+$3.19M
5
KO icon
Coca-Cola
KO
+$3.17M

Top Sells

1 +$11M
2 +$696K
3 +$479K
4
BDX icon
Becton Dickinson
BDX
+$324K
5
CL icon
Colgate-Palmolive
CL
+$148K

Sector Composition

1 Consumer Staples 60.14%
2 Financials 15.76%
3 Technology 11.35%
4 Healthcare 6.57%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.12M 0.06%
34,782
27
$926K 0.05%
66,212
28
$698K 0.04%
8,000
29
$52K ﹤0.01%
576
30
$17K ﹤0.01%
117
31
-127,000