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
$2B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$1.96M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
EMR icon
Emerson Electric
EMR
+$836K

Top Sells

1
+$3.26M
2
+$1.88M
3
+$1.84M
4
PG icon
Procter & Gamble
PG
+$515K
5
JNJ icon
Johnson & Johnson
JNJ
+$258K

Sector Composition

1 Consumer Staples 50.99%
2 Financials 22.31%
3 Technology 15.78%
4 Materials 3.94%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.27%
80,273
-6
27
$5.4M 0.27%
83,000
+6,000
28
$5.15M 0.26%
79,000
+10,700
29
$4.93M 0.25%
46,000
30
$3.37M 0.17%
19,000
31
$3.32M 0.17%
55,500
+14,000
32
$3.26M 0.16%
57,959
+2,800
33
$3.09M 0.15%
181,000
+19,000
34
$2.33M 0.12%
16,500
35
$1.44M 0.07%
34,782
36
$1.28M 0.06%
19,068
37
$723K 0.04%
63,712
38
$570K 0.03%
665
39
$546K 0.03%
8,000
40
$69K ﹤0.01%
1,730
41
$25K ﹤0.01%
576
42
$4K ﹤0.01%
117
43
– –
-76,694
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