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
$3.05B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$178M
3
+$154M
4
PAYX icon
Paychex
PAYX
+$99.5M
5
PM icon
Philip Morris
PM
+$98.1M

Top Sells

1
+$71.3M
2
+$61.5M
3
+$22M
4
CLX icon
Clorox
CLX
+$5.62M
5
MO icon
Altria Group
MO
+$1.44M

Sector Composition

1 Consumer Staples 29.3%
2 Financials 20.3%
3 Technology 18.99%
4 Healthcare 15.09%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.24%
92,000
-8,000
27
$6.82M 0.22%
176,434
-37,142
28
$6.06M 0.2%
35,000
-32,450
29
$6.01M 0.2%
199,878
30
$6M 0.2%
62,119
31
$5.08M 0.17%
280,000
+30,000
32
$4.77M 0.16%
36,000
33
$4.71M 0.15%
87,659
-3,000
34
$4.67M 0.15%
98,000
+8,000
35
$3.97M 0.13%
24,000
+3,000
36
$3.86M 0.13%
38,813
37
$3.75M 0.12%
23,000
+4,000
38
$1.08M 0.04%
34,782
39
$605K 0.02%
665
40
$566K 0.02%
9,534
41
$538K 0.02%
59,962
-3,750
42
$304K 0.01%
8,000
43
$101K ﹤0.01%
2,306
44
$4K ﹤0.01%
112
1
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