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
$3.57B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$23.5M
3
+$20M
4
PEP icon
PepsiCo
PEP
+$14.3M
5
MDT icon
Medtronic
MDT
+$13.1M

Top Sells

1
+$136M
2
+$115M
3
+$61.5M
4
AXP icon
American Express
AXP
+$50.5M
5
BXP icon
Boston Properties
BXP
+$16.9M

Sector Composition

1 Financials 25.36%
2 Technology 24.7%
3 Healthcare 16.46%
4 Consumer Staples 16.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.75%
222,613
-9,800
27
$26.4M 0.74%
99,029
+16,054
28
$23.9M 0.67%
375,229
+60,715
29
$20.6M 0.58%
289,476
+21,966
30
$18.1M 0.51%
53,880
+8,771
31
$18M 0.51%
8,949
+1,466
32
$17.3M 0.48%
123,205
+20,122
33
$15.3M 0.43%
45,593
34
$10.2M 0.29%
98,343
35
$1.15M 0.03%
14,620
+500
36
– –
-225,675
37
– –
-1,146,495
1
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