TAM

Troy Asset Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
– –
-5,146,509
2
– –
-70,175
3
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-191,600
4
– –
-117
5
– –
-246,000
6
– –
-62,200
7
– –
-140,086
8
– –
-3,575,500
9
– –
-3,403,990
10
– –
-35,374
11
– –
-2,203,335
12
– –
-3,811,000
13
– –
-66,212
14
– –
-25,000
15
– –
-1,331,142
16
– –
-1,479,877
17
– –
-600,548
18
– –
-498
19
– –
-1,404,900
20
– –
-304,700
21
– –
-1,154,000
22
– –
-576
23
– –
-34,782
24
– –
-797,000
25
– –
-229,700
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