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
$3.47B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.44M
3
+$5.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
5
CSCO icon
Cisco
CSCO
+$2.7M

Top Sells

1
+$286M
2
+$264M
3
+$234M
4
V icon
Visa
V
+$155M
5
AXP icon
American Express
AXP
+$137M

Sector Composition

1 Financials 26.14%
2 Technology 22.44%
3 Healthcare 17.78%
4 Consumer Staples 13.25%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.66%
267,510
-1,326
27
$21.3M 0.61%
82,975
+6,207
28
$17.6M 0.51%
314,514
+23,364
29
$16.9M 0.49%
225,675
+16,850
30
$15.5M 0.45%
1,146,495
+85,265
31
$13.9M 0.4%
45,593
+1,752
32
$13.2M 0.38%
103,083
+7,691
33
$12.4M 0.36%
45,109
34
$12.3M 0.35%
7,483
+173
35
$10.7M 0.31%
98,343
36
$992K 0.03%
14,120
-747
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