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
$4.12B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$110M
3
+$40.7M
4
PG icon
Procter & Gamble
PG
+$26.1M
5
PAYX icon
Paychex
PAYX
+$24.4M

Top Sells

1
+$130M
2
+$6.95M
3
+$2.82M
4
MO icon
Altria Group
MO
+$1.31M
5
PYPL icon
PayPal
PYPL
+$957K

Sector Composition

1 Financials 21.96%
2 Technology 21.17%
3 Consumer Staples 20.69%
4 Healthcare 20.24%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.27%
31,437
+5,400
27
$10.9M 0.27%
52,000
+17,000
28
$10.9M 0.26%
76,000
+24,000
29
$10.8M 0.26%
164,000
+51,000
30
$10.6M 0.26%
177,659
+53,000
31
$10.4M 0.25%
199,878
32
$10.1M 0.25%
472,000
+149,000
33
$9M 0.22%
41,000
+13,000
34
$8.36M 0.2%
37,000
+9,000
35
$7.06M 0.17%
143,000
-2,624,671
36
$1.46M 0.04%
13,231
-25,582
37
$1.21M 0.03%
34,782
38
$764K 0.02%
6,156
-55,963
39
$518K 0.01%
+665
40
$376K 0.01%
16,000
41
$275K 0.01%
8,000
42
$116K ﹤0.01%
2,306
43
$97K ﹤0.01%
2,500
-33,744
44
$3K ﹤0.01%
112
45
– –
-59,962
1
2