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
$5.72B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$16.1M
3
+$15.8M
4
FNV icon
Franco-Nevada
FNV
+$8.95M
5
BDX icon
Becton Dickinson
BDX
+$6.58M

Top Sells

1
+$52.3M
2
+$6.89M
3
+$3.89M
4
PAYX icon
Paychex
PAYX
+$701K
5
PG icon
Procter & Gamble
PG
+$96.8K

Sector Composition

1 Financials 24.92%
2 Technology 24.1%
3 Healthcare 18.58%
4 Communication Services 15.46%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 0.44%
128,888
+888
27
$24.9M 0.44%
60,123
+823
28
$21M 0.37%
8,766
29
$18.8M 0.33%
163,590
+4,090
30
$18.6M 0.32%
39,358
31
$15.8M 0.28%
89,028
32
$14.8M 0.26%
832,033
+21,033
33
$13.5M 0.24%
228,524
+5,524
34
$13M 0.23%
74,800
+1,800
35
$12.7M 0.22%
148,618
+19,897
36
$5.49M 0.1%
82,598
-96,520
1
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