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
$3.42B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.11M
3
+$4.89M
4
ADP icon
Automatic Data Processing
ADP
+$3.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.06M

Top Sells

1
+$68.6M
2
+$50.2M
3
+$36.6M
4
ALC icon
Alcon
ALC
+$30.4M
5
META icon
Meta Platforms (Facebook)
META
+$5.91M

Sector Composition

1 Financials 26.33%
2 Technology 23.81%
3 Healthcare 17%
4 Consumer Staples 15.77%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 0.94%
128,004
+5,998
27
$31.2M 0.91%
63,870
+9,990
28
$29.9M 0.88%
386,202
-392,624
29
$24.1M 0.71%
399,992
+18,715
30
$23.9M 0.7%
8,850
-99
31
$22.1M 0.65%
331,055
+41,579
32
$20.8M 0.61%
130,967
+5,770
33
$17.5M 0.51%
43,534
-2,059
34
$14.5M 0.42%
98,343
35
$1.07M 0.03%
13,875
-166
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