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
$2.17B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.5M
3
+$5.8M
4
CLX icon
Clorox
CLX
+$3.06M
5
HSY icon
Hershey
HSY
+$1.95M

Top Sells

1
+$112M
2
+$49.1M
3
+$31M
4
AXP icon
American Express
AXP
+$4.69M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.62M

Sector Composition

1 Consumer Staples 56.32%
2 Financials 20.68%
3 Technology 14.33%
4 Materials 2.51%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.21%
80,279
27
$4.21M 0.19%
68,300
28
$4.01M 0.18%
68,000
+12,500
29
$3.15M 0.15%
1,512
-288
30
$3.06M 0.14%
+23,000
31
$2.83M 0.13%
41,500
32
$2.66M 0.12%
17,000
-3,900
33
$2.64M 0.12%
55,159
-1,027,654
34
$2.6M 0.12%
135,000
35
$2.53M 0.12%
16,500
36
$2.37M 0.11%
76,694
37
$1.51M 0.07%
19,068
38
$1.17M 0.05%
34,782
39
$1.01M 0.05%
63,712
-2,500
40
$597K 0.03%
8,000
41
$547K 0.03%
665
42
$72K ﹤0.01%
1,730
43
$36K ﹤0.01%
576
44
$8K ﹤0.01%
117
45
– –
-25,000
1
2