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
$11.2M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$62.4K
3
+$50.2K
4
PM icon
Philip Morris
PM
+$46.7K
5
PEP icon
PepsiCo
PEP
+$23.9K

Top Sells

1
+$40.4M
2
+$22.8K
3
+$12.6K
4
MSFT icon
Microsoft
MSFT
+$10.2K

Sector Composition

1 Communication Services 18.95%
2 Consumer Staples 16.4%
3 Healthcare 14.5%
4 Consumer Discretionary 11.5%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$955K 8.52%
19,485
-825,164
2
$914K 8.16%
1,329,900
3
$896K 8%
264,850
4
$870K 7.76%
86,445
5
$760K 6.78%
312,919
6
$680K 6.07%
8,000
7
$640K 5.71%
82,000
8
$571K 5.1%
121,000
9
$528K 4.71%
127,500
10
$437K 3.9%
110,000
11
$244K 2.18%
25,200
12
$186K 1.66%
4,689,100
13
$186K 1.66%
+3,730,650
14
$180K 1.61%
5,352,526
-372,590
15
$166K 1.49%
60,165
16
$162K 1.45%
3,996,968
-250,000
17
$158K 1.41%
2,105,491
+620,700
18
$141K 1.26%
19,068
19
$125K 1.12%
1,593,000
-290,000
20
$115K 1.02%
34,782
21
$106K 0.95%
66,212
22
$62.4K 0.56%
+1,730
23
$50.2K 0.45%
+576
24
$23.9K 0.21%
+250
25
$13.9K 0.12%
+117