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
$3.16B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.2M
3
+$17.8M
4
A icon
Agilent Technologies
A
+$1.83M
5
FISV
Fiserv Inc
FISV
+$1.39M

Top Sells

1
+$149M
2
+$27M
3
+$26.7M
4
V icon
Visa
V
+$23.3M
5
KO icon
Coca-Cola
KO
+$22.1M

Sector Composition

1 Financials 27.89%
2 Technology 24.81%
3 Healthcare 17.17%
4 Consumer Staples 15.09%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 0.84%
7,518
-1,332
27
$25.6M 0.81%
40,934
-6,645
28
$22.8M 0.72%
122,519
-2,714
29
$20.3M 0.64%
331,055
30
$19.8M 0.63%
+157,386
31
$19.2M 0.61%
32,160
-8,695
32
$17.8M 0.56%
124,645
-4,710
33
$17.7M 0.56%
40,132
-3,402
34
$15.8M 0.5%
98,343
35
– –
-1,116,595
36
– –
-13,875
37
– –
-395,068
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