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
$3.65B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$168M
3
+$135M
4
HUBB icon
Hubbell
HUBB
+$133M
5
CNI icon
Canadian National Railway
CNI
+$119M

Top Sells

1
+$97.3M
2
+$75.2M
3
+$70.7M
4
MDT icon
Medtronic
MDT
+$65.9M
5
ALC icon
Alcon
ALC
+$35.9M

Sector Composition

1 Technology 31.85%
2 Financials 29.59%
3 Communication Services 17.09%
4 Healthcare 7.74%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.52%
902,075
-143,361
27
$17.4M 0.48%
33,002
-256
28
$17.4M 0.48%
233,998
-147,768
29
$16.6M 0.45%
55,479
-8,876
30
$15.2M 0.42%
30,308
-149,933
31
$57.8K ﹤0.01%
+255
32
– –
-423,634
33
– –
-582,855
34
– –
-77,401
35
– –
-141,813
36
– –
-825,095
37
– –
-580,139
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