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
$2.49B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$6.51M
3
+$6.35M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
PM icon
Philip Morris
PM
+$4.31M

Top Sells

1
+$59.7M
2
+$15.3M
3
+$6.21M
4
TRI icon
Thomson Reuters
TRI
+$3.81M
5
HSY icon
Hershey
HSY
+$2.94M

Sector Composition

1 Consumer Staples 39.07%
2 Financials 22.56%
3 Technology 18.14%
4 Communication Services 7.06%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 0.33%
62,119
27
$7.95M 0.32%
96,000
+13,500
28
$6.51M 0.26%
+111,631
29
$6.02M 0.24%
90,000
+15,000
30
$5.12M 0.21%
221,000
+8,000
31
$4.99M 0.2%
82,659
+7,000
32
$4.8M 0.19%
31,000
-19,000
33
$4.08M 0.16%
19,000
34
$3.56M 0.14%
38,813
-41,460
35
$3.32M 0.13%
17,250
36
$1.19M 0.05%
34,782
37
$887K 0.04%
63,712
38
$819K 0.03%
9,534
-9,534
39
$718K 0.03%
665
40
$565K 0.02%
8,000
41
$112K ﹤0.01%
2,306
42
$5K ﹤0.01%
112
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