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
$3.04B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
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 34.67%
2 Technology 29.56%
3 Communication Services 16.91%
4 Healthcare 8.34%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.84%
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
$18.6M 0.61%
183,246
-59,568
32
$16.6M 0.55%
33,258
-4,546
33
$13.1M 0.43%
77,401
-24,476
1
2