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
$5.86B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$18.6M
3
+$18.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
5
MSFT icon
Microsoft
MSFT
+$16.4M

Top Sells

1
+$537M
2
+$50.2M
3
+$25.7M
4
MDT icon
Medtronic
MDT
+$16.7M
5
TRI icon
Thomson Reuters
TRI
+$15.5M

Sector Composition

1 Financials 25.66%
2 Technology 20.57%
3 Healthcare 19.38%
4 Consumer Staples 15.3%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 0.38%
128,000
-2,000
27
$20.8M 0.35%
89,900
+4,000
28
$19.2M 0.33%
8,766
29
$18.6M 0.32%
+811,000
30
$18.6M 0.32%
+162,000
31
$17.5M 0.3%
59,300
-1,300
32
$16.2M 0.28%
39,358
33
$14M 0.24%
199,878
34
$13.4M 0.23%
74,700
35
$12.1M 0.21%
223,000
-5,000
36
$10.4M 0.18%
127,678
-5,740
37
$7.3M 0.12%
+41,250
38
– –
-257,626
39
– –
-112
40
– –
-2,306
41
– –
-2,500
42
– –
-2,536,411
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