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
$3.31B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.2M
3
+$5.79M
4
V icon
Visa
V
+$3.14M
5
MCD icon
McDonald's
MCD
+$1.97M

Top Sells

1
+$35.2M
2
+$17.8M
3
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
CME icon
CME Group
CME
+$8.31M

Sector Composition

1 Financials 28.68%
2 Technology 25.1%
3 Healthcare 16.76%
4 Consumer Staples 13.71%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.09%
103,815
+2,733
27
$29.1M 0.88%
200,325
+12,375
28
$26.6M 0.8%
40,877
-57
29
$24.5M 0.74%
126,170
+3,651
30
$24.2M 0.73%
361,964
+30,909
31
$17.1M 0.52%
40,132
32
$16.2M 0.49%
32,160
33
$14.6M 0.44%
98,343
34
– –
-124,645
1
2