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
$3.18B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$1.63M

Top Sells

1
+$29.9M
2
+$15.7M
3
+$14.1M
4
CME icon
CME Group
CME
+$13.6M
5
PG icon
Procter & Gamble
PG
+$13M

Sector Composition

1 Financials 26.41%
2 Technology 23.63%
3 Consumer Staples 15.77%
4 Healthcare 15.67%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.79%
125,233
-2,771
27
$24.3M 0.76%
47,579
-25,467
28
$22.1M 0.7%
395,068
-4,924
29
$20.8M 0.65%
40,855
-23,015
30
$19.4M 0.61%
331,055
31
$17M 0.53%
129,355
-1,612
32
$15.9M 0.5%
43,534
33
$14.6M 0.46%
+726,520
34
$13.8M 0.43%
98,343
35
$987K 0.03%
13,875
36
– –
-386,202
1
2