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
$1.56B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$70.6M
3
+$38.6M
4
KO icon
Coca-Cola
KO
+$1.29M
5
CL icon
Colgate-Palmolive
CL
+$152K

Top Sells

1
+$14.5M
2
+$4.85M
3
+$4.46K

Sector Composition

1 Consumer Staples 66.17%
2 Technology 10.83%
3 Financials 10.37%
4 Communication Services 3.25%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 12.49%
5,222,526
-130,000
2
$185M 11.87%
4,722,100
+33,000
3
$185M 11.87%
2,105,491
4
$182M 11.69%
3,730,650
5
$169M 10.81%
1,331,100
+1,200
6
$162M 10.37%
3,667,538
-329,430
7
$116M 7.44%
1,593,000
8
$84.4M 5.41%
+412
9
$70.6M 4.52%
+908,500
10
$39.5M 2.53%
844,649
+825,164
11
$8.62M 0.55%
264,850
12
$8.42M 0.54%
86,445
13
$7.93M 0.51%
312,919
14
$6.8M 0.44%
121,000
15
$6.08M 0.39%
82,000
16
$4.55M 0.29%
110,000
17
$4.41M 0.28%
127,500
18
$2.54M 0.16%
25,200
19
$1.62M 0.1%
60,000
-165
20
$1.33M 0.09%
19,068
21
$1.11M 0.07%
34,782
22
$966K 0.06%
66,212
23
$665K 0.04%
8,000
24
$71K ﹤0.01%
1,730
25
$49K ﹤0.01%
576
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