TAM

Troy Asset Management Portfolio holdings

AUM $3.35B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$226M
2
+$218M
3
+$214M
4
MSFT icon
Microsoft
MSFT
+$196M
5
RAI
Reynolds American Inc
RAI
+$180M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-191,600
2
– –
-117
3
– –
-246,000
4
– –
-62,200
5
– –
-140,086
6
– –
-1,154,000
7
– –
-576
8
– –
-5,146,509
9
– –
-70,175
10
– –
-3,575,500
11
– –
-3,403,990
12
– –
-66,212
13
– –
-35,374
14
– –
-34,782
15
– –
-797,000
16
– –
-2,203,335
17
– –
-229,700
18
– –
-19,068
19
– –
-127,500
20
– –
-25,000
21
– –
-1,331,142
22
– –
-1,832,317
23
– –
-8,000
24
– –
-264,850
25
– –
-3,811,000
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