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
$4.91B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$66.2M
3
+$64.7M
4
FNV icon
Franco-Nevada
FNV
+$52.8M
5
BDX icon
Becton Dickinson
BDX
+$52.2M

Top Sells

1
+$113M
2
+$10.8M
3
+$65.6K

Sector Composition

1 Financials 23.11%
2 Healthcare 21.81%
3 Technology 20.54%
4 Consumer Staples 18.21%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.36%
116,000
+40,000
27
$17.4M 0.35%
81,000
+40,000
28
$17M 0.35%
289,659
+112,000
29
$16.6M 0.34%
7,457
30
$16.6M 0.34%
755,000
+283,000
31
$16.2M 0.33%
80,000
+28,000
32
$14.9M 0.3%
57,000
+20,000
33
$13.3M 0.27%
243,000
+100,000
34
$12.9M 0.26%
39,358
+7,921
35
$10M 0.2%
199,878
36
$1.43M 0.03%
13,231
37
$1.22M 0.02%
33,000
-1,782
38
$1.11M 0.02%
6,156
39
$665K 0.01%
665
40
$483K 0.01%
16,000
41
$330K 0.01%
8,000
42
$121K ﹤0.01%
2,306
43
$103K ﹤0.01%
2,500
44
$77K ﹤0.01%
+4,094
45
$40K ﹤0.01%
+172
46
$6K ﹤0.01%
112
47
– –
-164,000
1
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