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
$5.3B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$7.36M
3
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
5
MCO icon
Moody's
MCO
+$2.45M

Top Sells

1
+$381M
2
+$226M
3
+$47M
4
A icon
Agilent Technologies
A
+$36M
5
PAYX icon
Paychex
PAYX
+$9.45M

Sector Composition

1 Financials 24.55%
2 Technology 22.6%
3 Healthcare 21.39%
4 Communication Services 15.17%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.41%
128,000
27
$20.8M 0.39%
8,766
28
$19M 0.36%
59,300
29
$17.3M 0.33%
159,500
-2,500
30
$16.7M 0.32%
39,358
31
$16.4M 0.31%
811,000
32
$13.7M 0.26%
89,028
+47,778
33
$12.5M 0.24%
179,118
-20,760
34
$12.1M 0.23%
73,000
-1,700
35
$11.7M 0.22%
223,000
36
$9.73M 0.18%
128,721
+1,043
37
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