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
$1.64B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$12.9M
3
+$6.45M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
MO icon
Altria Group
MO
+$5.82M

Top Sells

1
+$84.4M
2
+$70.6M
3
+$3.81M
4
EBAY icon
eBay
EBAY
+$2.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Sector Composition

1 Consumer Staples 66.28%
2 Technology 11.01%
3 Communication Services 2.76%
4 Healthcare 1.32%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 13.87%
5,136,526
-86,000
2
$209M 12.74%
3,837,650
+107,000
3
$202M 12.35%
5,044,100
+322,000
4
$172M 10.51%
2,170,491
+65,000
5
$168M 10.27%
3,802,538
+135,000
6
$126M 7.68%
1,593,000
7
$88.2M 5.38%
1,389,900
+58,800
8
$54.9M 3.35%
+762,500
9
$36.2M 2.21%
827,554
-17,095
10
$12.1M 0.74%
129,886
+43,441
11
$11M 0.67%
213,500
+92,500
12
$8.5M 0.52%
127,000
+45,000
13
$7.54M 0.46%
174,000
+64,000
14
$7.14M 0.44%
264,850
15
$6.45M 0.39%
+207,700
16
$5.08M 0.31%
207,700
-105,219
17
$4.63M 0.28%
52,200
+27,000
18
$3.69M 0.23%
127,500
19
$3.39M 0.21%
81,075
+79,345
20
$3.33M 0.2%
35,374
+35,124
21
$1.92M 0.12%
+60,000
22
$1.07M 0.07%
19,068
23
$1.04M 0.06%
34,782
24
$835K 0.05%
+66,212
25
$594K 0.04%
8,000
1
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