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
$5.61B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$15.2M
3
+$9.97M
4
MA icon
Mastercard
MA
+$6.82M
5
PYPL icon
PayPal
PYPL
+$6.54M

Top Sells

1
+$60.2M
2
+$34.3M
3
+$15.3M
4
AXP icon
American Express
AXP
+$10.5M
5
CL icon
Colgate-Palmolive
CL
+$10.5M

Sector Composition

1 Financials 27.57%
2 Technology 22.54%
3 Healthcare 18.59%
4 Communication Services 14.89%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.45%
250,044
27
$22.9M 0.41%
177,726
+14,136
28
$22M 0.39%
65,328
+5,205
29
$16.9M 0.3%
903,614
+71,581
30
$16.1M 0.29%
39,358
31
$15.5M 0.28%
6,606
-2,160
32
$15.4M 0.27%
248,109
+19,585
33
$15.2M 0.27%
+33,285
34
$13.7M 0.24%
89,028
35
$11.3M 0.2%
81,243
+6,443
36
$2.82M 0.05%
49,318
-33,280
37
$774K 0.01%
10,212
-138,406
1
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