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
$2.39B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$76.4M
3
+$30.6M
4
KO icon
Coca-Cola
KO
+$16.3M
5
MSFT icon
Microsoft
MSFT
+$4.88M

Top Sells

1
+$961K
2
+$263K
3
+$189K
4
PM icon
Philip Morris
PM
+$140K
5
FNV icon
Franco-Nevada
FNV
+$90.6K

Sector Composition

1 Consumer Staples 41.36%
2 Financials 23.06%
3 Technology 17.87%
4 Healthcare 6.29%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.29%
80,273
27
$6.82M 0.29%
90,000
+7,000
28
$6.79M 0.28%
82,500
29
$6.7M 0.28%
50,000
30
$5M 0.21%
75,000
+19,500
31
$4.32M 0.18%
75,659
+11,000
32
$4.24M 0.18%
213,000
+20,000
33
$3.95M 0.17%
19,000
34
$3.19M 0.13%
17,250
35
$1.56M 0.07%
19,068
36
$1.43M 0.06%
34,782
37
$859K 0.04%
63,712
38
$679K 0.03%
665
39
$613K 0.03%
8,000
40
$111K ﹤0.01%
2,306
41
$6K ﹤0.01%
112
1
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