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
$1.68B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$42K

Top Sells

1
+$40.9M
2
+$39.5M
3
+$22.1M
4
MO icon
Altria Group
MO
+$2.53M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$40K

Sector Composition

1 Consumer Staples 64.98%
2 Technology 11.99%
3 Communication Services 3.07%
4 Healthcare 1.44%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 13.12%
3,794,161
-43,489
2
$217M 12.87%
5,044,100
3
$198M 11.73%
4,280,292
-856,234
4
$191M 11.33%
2,170,491
5
$189M 11.22%
3,403,990
-398,548
6
$108M 6.39%
1,154,000
-439,000
7
$92.6M 5.5%
1,389,900
8
$60.5M 3.6%
762,500
9
$42.2M 2.51%
899,221
+71,667
10
$13.3M 0.79%
129,886
11
$11.6M 0.69%
213,500
12
$9.77M 0.58%
127,000
13
$7.96M 0.47%
174,000
14
$7.52M 0.45%
207,700
15
$7.19M 0.43%
264,850
16
$5.71M 0.34%
207,700
17
$5.04M 0.3%
52,200
18
$4.17M 0.25%
127,500
19
$3.63M 0.22%
81,075
20
$3.54M 0.21%
35,374
21
$2.33M 0.14%
60,000
22
$1.15M 0.07%
19,068
23
$1.06M 0.06%
34,782
24
$885K 0.05%
66,212
25
$624K 0.04%
8,000
1
2