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
$1.87B
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$12.3M
3
+$4.34M
4
PM icon
Philip Morris
PM
+$3.19M
5
KO icon
Coca-Cola
KO
+$3.17M

Top Sells

1
+$11M
2
+$696K
3
+$479K
4
BDX icon
Becton Dickinson
BDX
+$324K
5
CL icon
Colgate-Palmolive
CL
+$148K

Sector Composition

1 Consumer Staples 60.14%
2 Financials 15.76%
3 Technology 11.35%
4 Healthcare 6.57%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 12.08%
3,575,500
-11,000
2
$218M 11.64%
5,146,509
+74,909
3
$214M 11.44%
2,203,335
+32,844
4
$196M 10.47%
3,403,990
5
$180M 9.6%
3,811,000
6
$108M 5.75%
+498
7
$105M 5.63%
1,154,000
8
$105M 5.63%
600,548
-1,845
9
$104M 5.56%
1,404,900
-2,000
10
$94.8M 5.06%
1,479,877
+192,077
11
$81.1M 4.33%
1,832,317
+28,317
12
$71.5M 3.82%
797,000
+14,500
13
$69.2M 3.7%
1,331,142
+39,657
14
$16.5M 0.88%
140,086
15
$10M 0.54%
304,700
+30,000
16
$9.89M 0.53%
246,000
+108,000
17
$9.53M 0.51%
191,600
+26,000
18
$9.41M 0.5%
229,700
+22,000
19
$6.84M 0.37%
62,200
+10,000
20
$6.42M 0.34%
264,850
21
$4.66M 0.25%
127,500
22
$3.85M 0.21%
35,374
23
$3.08M 0.16%
70,175
-10,900
24
$2.07M 0.11%
+25,000
25
$1.22M 0.07%
19,068
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