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
$3.14B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.19M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
BKNG icon
Booking.com
BKNG
+$2.75M

Top Sells

1
+$40.5M
2
+$19.7M
3
+$15.6M
4
MDT icon
Medtronic
MDT
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$9.83M

Sector Composition

1 Financials 35.18%
2 Technology 28.89%
3 Communication Services 12.79%
4 Consumer Staples 10.96%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.96%
85,327
-7,115
27
$29.9M 0.95%
382,814
+25,380
28
$28M 0.89%
54,045
+3,519
29
$27.1M 0.86%
43,671
+2,794
30
$19.5M 0.62%
101,877
-8,494
31
$19.5M 0.62%
37,804
-2,328
32
$15.7M 0.5%
102,372
+7,654
1
2