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
$3.27B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$5.99M
3 +$3.17M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

1 +$36.5M
2 +$17.8M
3 +$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
CME icon
CME Group
CME
+$8.51M

Sector Composition

1 Financials 29.02%
2 Technology 25.4%
3 Healthcare 16.96%
4 Consumer Staples 13.88%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$29.1M 0.89%
8,013
+495
27
$26.6M 0.81%
40,877
-57
28
$24.5M 0.75%
126,170
+3,651
29
$24.2M 0.74%
361,964
+30,909
30
$17.1M 0.52%
40,132
31
$16.2M 0.5%
32,160
32
$14.6M 0.45%
98,343
33
-124,645