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
$3.02B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$65.1M
2 +$62.4M
3 +$8.37M

Top Sells

1 +$108M
2 +$58.6M
3 +$25.3M
4
CME icon
CME Group
CME
+$22M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Financials 34.88%
2 Technology 29.75%
3 Communication Services 17.02%
4 Healthcare 8.39%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$25.5M 0.85%
135,991
-47,221
27
$22.6M 0.75%
64,355
-20,972
28
$22.3M 0.74%
1,045,436
-368,458
29
$20.5M 0.68%
141,813
-46,285
30
$18.7M 0.62%
101,455
-917
31
$16.6M 0.55%
33,258
-4,546
32
$13.1M 0.43%
77,401
-24,476