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
$1.88B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.57M
3
+$1.08M
4
AXP icon
American Express
AXP
+$1.06M
5
NWSA icon
News Corp Class A
NWSA
+$751K

Top Sells

1
+$95.8M
2
+$845K

Sector Composition

1 Consumer Staples 63.5%
2 Technology 10.07%
3 Financials 9.12%
4 Healthcare 6.87%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 13.18%
3,586,500
2
$230M 12.25%
5,071,600
+5,500
3
$221M 11.76%
2,170,491
4
$206M 10.95%
3,811,000
5
$174M 9.28%
3,403,990
6
$112M 5.94%
1,154,000
7
$103M 5.49%
1,406,900
+2,000
8
$99.7M 5.31%
602,393
9
$85.4M 4.55%
1,804,000
+3,000
10
$78.2M 4.17%
1,287,800
+17,500
11
$72.1M 3.84%
1,291,485
+5,000
12
$66.3M 3.53%
782,500
+12,750
13
$17M 0.91%
140,086
+3,200
14
$11M 0.59%
127,000
15
$9M 0.48%
165,600
16
$7.58M 0.4%
207,700
17
$7.16M 0.38%
264,850
18
$6.43M 0.34%
274,700
+67,000
19
$5.83M 0.31%
52,200
20
$5.19M 0.28%
127,500
21
$4.85M 0.26%
138,000
+50,000
22
$3.75M 0.2%
35,374
23
$3.69M 0.2%
81,075
24
$1.23M 0.07%
19,068
25
$1.16M 0.06%
34,782
1
2