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
$2.21B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$257M
3 +$244M
4
MO icon
Altria Group
MO
+$230M
5
AXP icon
American Express
AXP
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 51.12%
2 Financials 20.31%
3 Technology 13.08%
4 Healthcare 6.87%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.09M 0.19%
+68,300
27
$3.94M 0.18%
+117,250
28
$3.45M 0.16%
+64,000
29
$3.35M 0.15%
+55,500
30
$3.29M 0.15%
+1,800
31
$3.27M 0.15%
+20,900
32
$2.61M 0.12%
+41,500
33
$2.59M 0.12%
+135,000
34
$2.08M 0.09%
+61,850
35
$1.92M 0.09%
+46,751
36
$1.39M 0.06%
+19,068
37
$1.18M 0.05%
+34,782
38
$878K 0.04%
+66,212
39
$656K 0.03%
+8,000
40
$14K ﹤0.01%
+117