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
$3.56B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$50.6M
3
+$16.4M
4
ADP icon
Automatic Data Processing
ADP
+$10.6M
5
SPGI icon
S&P Global
SPGI
+$8.58M

Top Sells

1
+$101M
2
+$8.5M
3
+$7.2M
4
MO icon
Altria Group
MO
+$5.5M
5
FI icon
Fiserv
FI
+$1.05M

Sector Composition

1 Consumer Staples 23.69%
2 Technology 22.38%
3 Financials 20.14%
4 Healthcare 16.02%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.29%
199,878
27
$8.58M 0.24%
+26,037
28
$7.96M 0.22%
+49,000
29
$7.68M 0.22%
35,000
30
$7.01M 0.2%
113,000
+15,000
31
$6.98M 0.2%
323,000
+43,000
32
$6.93M 0.19%
62,119
33
$6.87M 0.19%
124,659
+37,000
34
$6.74M 0.19%
52,000
+16,000
35
$6.01M 0.17%
28,000
+5,000
36
$5.17M 0.14%
28,000
+4,000
37
$3.71M 0.1%
38,813
38
$1.42M 0.04%
36,244
-140,190
39
$1.08M 0.03%
34,782
40
$711K 0.02%
59,962
41
$410K 0.01%
16,000
-331,802
42
$358K 0.01%
8,000
43
$106K ﹤0.01%
2,306
44
$4K ﹤0.01%
112
45
– –
-92,000
46
– –
-9,534
47
– –
-665
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