TAM

Troy Asset Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$61M
3
+$43.5M
4
FNV icon
Franco-Nevada
FNV
+$25.9M
5
TRI icon
Thomson Reuters
TRI
+$21.4M

Top Sells

1
+$281M
2
+$32.7M
3
+$17.2M
4
WU icon
Western Union
WU
+$16.6M
5
MDT icon
Medtronic
MDT
+$15.8M

Sector Composition

1 Communication Services 21.18%
2 Technology 20.24%
3 Healthcare 20.17%
4 Consumer Staples 16.19%
5 Financials 15.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.39%
130,000
+14,000
27
$20.5M 0.39%
833,000
-1,334,476
28
$20.4M 0.38%
8,766
+1,309
29
$19.3M 0.36%
85,900
+4,900
30
$16.7M 0.32%
60,600
+3,600
31
$15.5M 0.29%
257,626
+244,395
32
$14.4M 0.27%
74,700
-5,300
33
$13.9M 0.26%
39,358
34
$12.2M 0.23%
199,878
35
$12M 0.23%
228,000
-15,000
36
$10.5M 0.2%
133,418
-162,636
37
$128K ﹤0.01%
2,500
38
$124K ﹤0.01%
2,306
39
$7K ﹤0.01%
112
40
– –
-172
41
– –
-6,156
42
– –
-33,000
43
– –
-4,094
44
– –
-16,000
45
– –
-665
46
– –
-755,000
47
– –
-8,000
1
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