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
$3.66B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.34M

Sector Composition

1 Technology 31.78%
2 Financials 29.53%
3 Communication Services 17.06%
4 Healthcare 7.73%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$18.9M 0.52%
902,075
27
$17.4M 0.48%
33,002
28
$17.4M 0.48%
233,998
29
$16.6M 0.45%
55,479
30
$15.2M 0.42%
30,308
31
$57.8K ﹤0.01%
255