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
$1.82B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$89.2M
3
+$78M
4
WFC icon
Wells Fargo
WFC
+$76.8M
5
VZ icon
Verizon
VZ
+$20.9M

Top Sells

1
+$23.6M
2
+$13M
3
+$431K

Sector Composition

1 Consumer Staples 62.63%
2 Financials 14.81%
3 Technology 11.12%
4 Healthcare 6.31%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 12.94%
5,066,100
+22,000
2
$225M 12.38%
3,586,500
-207,661
3
$213M 11.73%
2,170,491
4
$192M 10.56%
3,811,000
-469,292
5
$188M 10.35%
3,403,990
6
$103M 5.68%
1,154,000
7
$99.3M 5.47%
1,404,900
+15,000
8
$95.8M 5.28%
+449
9
$89.2M 4.91%
+602,393
10
$87.1M 4.8%
1,801,000
+1,587,500
11
$78M 4.3%
+1,270,300
12
$69.6M 3.83%
1,286,485
+387,264
13
$63.4M 3.49%
769,750
+7,250
14
$14.8M 0.82%
136,886
+7,000
15
$9.53M 0.52%
127,000
16
$8.49M 0.47%
165,600
-8,400
17
$8.02M 0.44%
207,700
18
$7.38M 0.41%
264,850
19
$5.43M 0.3%
52,200
20
$5.11M 0.28%
127,500
21
$4.96M 0.27%
207,700
22
$3.63M 0.2%
35,374
23
$3.36M 0.18%
88,000
+28,000
24
$3.25M 0.18%
81,075
25
$1.2M 0.07%
19,068
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