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
$2.21B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$257M
3
+$244M
4
MO icon
Altria Group
MO
+$230M
5
AXP icon
American Express
AXP
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 51.12%
2 Financials 20.31%
3 Technology 13.08%
4 Healthcare 6.87%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 11.78%
+5,782,409
2
$257M 11.64%
+3,452,219
3
$244M 11.03%
+2,195,294
4
$230M 10.4%
+3,623,600
5
$145M 6.54%
+1,597,761
6
$137M 6.19%
+498
7
$134M 6.06%
+2,429,500
8
$134M 6.06%
+1,514,100
9
$115M 5.21%
+602,188
10
$105M 4.75%
+1,440,900
11
$78.3M 3.54%
+860,700
12
$66.4M 3%
+608,188
13
$61.7M 2.79%
+796,521
14
$53.8M 2.44%
+1,087,408
15
$21.6M 0.98%
+562,126
16
$20.8M 0.94%
+324,776
17
$20.7M 0.94%
+426,100
18
$20M 0.9%
+153,600
19
$15.7M 0.71%
+201,232
20
$14.6M 0.66%
+226,600
21
$10.2M 0.46%
+96,577
22
$9.24M 0.42%
+65,000
23
$6.99M 0.32%
+264,850
24
$6.88M 0.31%
+61,774
25
$5.25M 0.24%
+80,279
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