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
$3.17B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$4.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
BKNG icon
Booking.com
BKNG
+$2.5M

Top Sells

1
+$39.7M
2
+$18.7M
3
+$14.6M
4
MDT icon
Medtronic
MDT
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.76M

Sector Composition

1 Financials 34.86%
2 Technology 28.63%
3 Communication Services 12.68%
4 Consumer Staples 10.86%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.95%
85,327
-7,115
27
$29.9M 0.94%
382,814
+25,380
28
$28.4M 0.9%
242,814
-18,709
29
$28M 0.88%
54,045
+3,519
30
$27.1M 0.85%
43,671
+2,794
31
$19.5M 0.62%
101,877
-8,494
32
$19.5M 0.62%
37,804
-2,328
33
$15.7M 0.5%
102,372
+7,654
1
2