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
$2.75B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$12.4M
3
+$5.59M
4
MA icon
Mastercard
MA
+$4.69M
5
CL icon
Colgate-Palmolive
CL
+$2.78M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$2.34M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$887K
5
PG icon
Procter & Gamble
PG
+$341K

Sector Composition

1 Consumer Staples 36.3%
2 Financials 21.81%
3 Technology 18.54%
4 Healthcare 10.19%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 0.31%
100,000
+5,000
27
$8.17M 0.3%
96,000
28
$7.22M 0.26%
199,878
-281,300
29
$7.03M 0.26%
124,131
+12,500
30
$6.86M 0.25%
90,000
31
$6.7M 0.24%
250,000
+29,000
32
$5.57M 0.2%
90,659
+8,000
33
$5.29M 0.19%
36,000
+5,000
34
$4.69M 0.17%
+15,700
35
$4.15M 0.15%
21,000
+2,000
36
$4M 0.15%
19,000
+1,750
37
$3.74M 0.14%
38,813
38
$1.29M 0.05%
34,782
39
$901K 0.03%
+63,712
40
$899K 0.03%
9,534
41
$742K 0.03%
665
42
$558K 0.02%
8,000
43
$114K ﹤0.01%
2,306
44
$6K ﹤0.01%
112
45
– –
-63,712
1
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