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
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$197M
3
+$184M
4
KDP icon
Keurig Dr Pepper
KDP
+$135M
5
PM icon
Philip Morris
PM
+$121M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 47.83%
2 Technology 13.33%
3 Communication Services 3.38%
4 Healthcare 1.05%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 12.97%
+4,689,100
2
$197M 12.92%
+4,246,968
3
$184M 12.08%
+5,725,116
4
$135M 8.84%
+1,883,000
5
$121M 7.92%
+1,484,791
6
$92M 6.03%
+1,329,900
7
$39.8M 2.6%
+844,649
8
$9.22M 0.6%
+264,850
9
$9.04M 0.59%
+86,445
10
$7.93M 0.52%
+312,919
11
$6.62M 0.43%
+121,000
12
$5.92M 0.39%
+82,000
13
$4.79M 0.31%
+127,500
14
$3.9M 0.26%
+110,000
15
$2.32M 0.15%
+25,200
16
$1.59M 0.1%
+60,165
17
$1.42M 0.09%
+19,068
18
$1.13M 0.07%
+34,782
19
$1.11M 0.07%
+66,212
20
$725K 0.05%
+8,000