TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+0.14%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.06B
AUM Growth
+$2.06B
(+1.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
42
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
$29M |
| 2 |
White Mountains Insurance
WTM
|
$581K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 1.41% |
| 2 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $29M | 1.41% | +446,000 | New | +$29M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $581K | 0.03% | +665 | New | +$581K |
|