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
$4.87B
AUM Growth
-$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$17.5M
3
+$16.5M
4
A icon
Agilent Technologies
A
+$14M
5
PM icon
Philip Morris
PM
+$10.7M

Top Sells

1
+$54.1M
2
+$8.48M
3
+$6.14M
4
EBAY icon
eBay
EBAY
+$2.82M
5
CME icon
CME Group
CME
+$635K

Sector Composition

1 Financials 26.91%
2 Technology 21.61%
3 Healthcare 18.9%
4 Communication Services 13.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.44%
76,768
+11,440
27
$18.8M 0.39%
268,836
+22,274
28
$18.6M 0.38%
208,825
+31,099
29
$18.3M 0.38%
291,150
+43,041
30
$17.5M 0.36%
1,061,230
+157,616
31
$16.5M 0.34%
45,109
+11,824
32
$14.8M 0.3%
43,841
+4,483
33
$13.4M 0.28%
95,392
+14,149
34
$12.8M 0.26%
7,310
+704
35
$12.1M 0.25%
98,343
+9,315
36
$1.19M 0.02%
14,867
+4,655
37
– –
-49,318
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