TAM

Troy Asset Management Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.6M
3
+$5.46M
4
CL icon
Colgate-Palmolive
CL
+$5.2M
5
PM icon
Philip Morris
PM
+$3.88M

Top Sells

1
+$215M
2
+$8.98M
3
+$723K
4
KHC icon
Kraft Heinz
KHC
+$25K
5
GE icon
GE Aerospace
GE
+$268

Sector Composition

1 Consumer Staples 45.91%
2 Financials 23.58%
3 Technology 18.37%
4 Materials 4.11%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 0.32%
82,500
+3,500
27
$6.58M 0.32%
80,273
28
$5.89M 0.29%
83,000
29
$5.74M 0.28%
50,000
+4,000
30
$5.46M 0.27%
+88,381
31
$3.82M 0.19%
64,659
+6,700
32
$3.8M 0.19%
55,500
33
$3.61M 0.18%
19,000
34
$3.56M 0.17%
193,000
+12,000
35
$3.04M 0.15%
17,250
+750
36
$1.55M 0.08%
19,068
37
$1.4M 0.07%
34,782
38
$793K 0.04%
+63,712
39
$646K 0.03%
8,000
40
$615K 0.03%
665
41
$105K 0.01%
2,306
+576
42
$6K ﹤0.01%
112
-5
43
– –
-576
44
– –
-63,712
45
– –
-186,650
1
2