TAM

Troy Asset Management Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$107M
3
+$10.2M
4
BKNG icon
Booking.com
BKNG
+$705K
5
MA icon
Mastercard
MA
+$358K

Top Sells

1
+$217M
2
+$60.1M
3
+$38.2M
4
MDT icon
Medtronic
MDT
+$14.4M
5
PAYX icon
Paychex
PAYX
+$14.1M

Sector Composition

1 Financials 32.32%
2 Technology 29.55%
3 Communication Services 13.82%
4 Consumer Staples 12.01%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 0.91%
50,526
+18,366
27
$28M 0.91%
92,442
-11,373
28
$27.8M 0.9%
1,528,455
-227,974
29
$26.9M 0.87%
40,877
30
$20.7M 0.67%
357,434
-4,530
31
$20.3M 0.66%
110,371
-15,799
32
$17.9M 0.58%
40,132
33
$14.7M 0.48%
94,718
-3,625
34
– –
-874,942
35
– –
-991,544
1
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