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
$1.94B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$2.8M
3
+$1.96M
4
CL icon
Colgate-Palmolive
CL
+$1.62M
5
MO icon
Altria Group
MO
+$808K

Top Sells

1
+$176M
2
+$71.3M
3
+$25.6M
4
PYPL icon
PayPal
PYPL
+$655K
5
INTU icon
Intuit
INTU
+$288K

Sector Composition

1 Consumer Staples 49.95%
2 Financials 23.62%
3 Technology 15.97%
4 Materials 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.24%
68,300
27
$4.51M 0.23%
77,000
+9,000
28
$4.07M 0.21%
43,700
-764,910
29
$3.11M 0.16%
23,000
30
$2.99M 0.15%
147,000
+12,000
31
$2.87M 0.15%
41,500
32
$2.77M 0.14%
55,159
33
$2.7M 0.14%
16,500
34
$2.66M 0.14%
17,000
35
$2.29M 0.12%
76,694
36
$1.5M 0.08%
19,068
37
$1.2M 0.06%
34,782
38
$988K 0.05%
63,712
39
$662K 0.03%
8,000
40
$603K 0.03%
665
41
$71K ﹤0.01%
1,730
42
$36K ﹤0.01%
576
43
$8K ﹤0.01%
117
44
– –
-1,486,000
1
2