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
$2.42B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$20.5M
3
+$4.4M
4
ACN icon
Accenture
ACN
+$2.52M
5
PEP icon
PepsiCo
PEP
+$1.15M

Top Sells

1
+$7.66M
2
+$2.37M
3
+$2.36M
4
PYPL icon
PayPal
PYPL
+$2.13M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

1 Consumer Staples 51.32%
2 Financials 20.13%
3 Technology 13.39%
4 Healthcare 6.98%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.19%
68,300
27
$4.49M 0.19%
117,250
28
$3.73M 0.15%
76,694
+14,844
29
$3.6M 0.15%
20,900
30
$3.51M 0.14%
55,500
31
$3.13M 0.13%
1,800
32
$2.89M 0.12%
41,500
33
$2.57M 0.11%
135,000
34
$2.52M 0.1%
+16,500
35
$1.53M 0.06%
19,068
36
$1.52M 0.06%
25,000
-39,000
37
$1.2M 0.05%
34,782
38
$1.07M 0.04%
66,212
39
$669K 0.03%
8,000
40
$566K 0.02%
+665
41
$74K ﹤0.01%
1,730
-45,021
42
$44K ﹤0.01%
+576
43
$9K ﹤0.01%
117
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