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
$3.14B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.7M
3
+$2.14M
4
FI icon
Fiserv
FI
+$1.5M
5
MA icon
Mastercard
MA
+$621K

Top Sells

1
+$149M
2
+$31.1M
3
+$28.5M
4
V icon
Visa
V
+$24.6M
5
KO icon
Coca-Cola
KO
+$22.1M

Sector Composition

1 Financials 28.06%
2 Technology 24.97%
3 Healthcare 17.27%
4 Consumer Staples 15.18%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 0.85%
7,518
-1,332
27
$25.6M 0.82%
40,934
-6,645
28
$22.8M 0.73%
122,519
-2,714
29
$20.3M 0.65%
331,055
30
$19.2M 0.61%
32,160
-8,695
31
$17.8M 0.57%
124,645
-4,710
32
$17.7M 0.56%
40,132
-3,402
33
$15.8M 0.5%
98,343
34
– –
-1,116,595
35
– –
-395,068
36
– –
-13,875
1
2