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
$3.38B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$786K
3
+$767K
4
MCD icon
McDonald's
MCD
+$677K
5
TXN icon
Texas Instruments
TXN
+$619K

Top Sells

1
+$153M
2
+$61.2M
3
+$60.7M
4
PG icon
Procter & Gamble
PG
+$38.2M
5
PAYX icon
Paychex
PAYX
+$28.3M

Sector Composition

1 Financials 27.36%
2 Technology 23.16%
3 Healthcare 17.2%
4 Consumer Staples 15.54%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 0.86%
258,505
-16,444
27
$28.8M 0.85%
100,636
+1,607
28
$23.7M 0.7%
223,725
29
$23.7M 0.7%
381,277
+6,048
30
$22M 0.65%
289,476
31
$20.8M 0.61%
53,880
32
$19.8M 0.59%
125,197
+1,992
33
$15.7M 0.47%
45,593
34
$11.7M 0.35%
98,343
35
$1.06M 0.03%
14,041
-579
1
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