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
$2.12B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$3.31M
3
+$2.31M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$987K

Top Sells

1
+$3.75M
2
+$3.08M
3
+$1.32M
4
AXP icon
American Express
AXP
+$1.17M
5
MDT icon
Medtronic
MDT
+$246K

Sector Composition

1 Consumer Staples 50.53%
2 Financials 22.95%
3 Technology 16.87%
4 Healthcare 3.02%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.25%
80,279
27
$5.03M 0.24%
68,300
28
$4.73M 0.22%
77,000
29
$4.69M 0.22%
46,000
+2,300
30
$3.18M 0.15%
19,000
+2,000
31
$3.18M 0.15%
41,500
32
$3.09M 0.15%
162,000
+15,000
33
$2.94M 0.14%
55,159
34
$2.81M 0.13%
16,500
35
$1.88M 0.09%
76,694
36
$1.68M 0.08%
19,068
37
$1.45M 0.07%
34,782
38
$840K 0.04%
63,712
39
$680K 0.03%
8,000
40
$622K 0.03%
665
41
$74K ﹤0.01%
1,730
42
$32K ﹤0.01%
576
43
$6K ﹤0.01%
117
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