We are live on ! Find out more
TAM

Troy Asset Management Portfolio holdings

AUM $3.35B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$248M
3
+$131M
4
FISV
Fiserv Inc
FISV
+$8.16M
5
HUBB icon
Hubbell
HUBB
+$8.08M

Top Sells

1
+$265M
2
+$120M
3
+$71.7M
4
PM icon
Philip Morris
PM
+$27.7M
5
CME icon
CME Group
CME
+$3.49M

Sector Composition

1 Financials 33.5%
2 Technology 20.52%
3 Communication Services 17.76%
4 Healthcare 12.45%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.5%
78,822
+23,343
27
$16.3M 0.42%
242,659
+8,661
28
$16.1M 0.41%
33,054
+52
29
$14.5M 0.37%
892,088
-9,987
30
$14.5M 0.37%
30,356
+48
31
$71.2K ﹤0.01%
255
32
– –
-916,747
1
2