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
$2.42B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$20.5M
3
+$4.4M
4
ACN icon
Accenture
ACN
+$2.52M
5
PEP icon
PepsiCo
PEP
+$1.15M

Top Sells

1
+$7.66M
2
+$2.37M
3
+$2.36M
4
PYPL icon
PayPal
PYPL
+$2.13M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

1 Consumer Staples 51.32%
2 Financials 20.13%
3 Technology 13.39%
4 Healthcare 6.98%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 11.87%
3,362,719
-89,500
2
$266M 10.97%
5,791,409
+9,000
3
$259M 10.68%
3,623,600
4
$232M 9.57%
2,195,294
5
$156M 6.45%
1,574,037
-23,724
6
$148M 6.12%
498
7
$148M 6.11%
1,525,000
+10,900
8
$147M 6.08%
2,429,500
9
$130M 5.36%
1,414,200
+553,500
10
$126M 5.19%
602,188
11
$109M 4.51%
1,447,900
+7,000
12
$89.5M 3.7%
788,910
+180,722
13
$63.7M 2.63%
796,521
14
$57.3M 2.37%
1,082,813
-4,595
15
$22.4M 0.93%
426,100
16
$21.9M 0.9%
579,126
+17,000
17
$21.8M 0.9%
295,776
-29,000
18
$21.5M 0.89%
153,600
19
$20.6M 0.85%
255,732
+54,500
20
$14.9M 0.61%
226,600
21
$11M 0.45%
96,577
22
$10.3M 0.42%
65,000
23
$8.56M 0.35%
71,374
+9,600
24
$7.76M 0.32%
224,850
-40,000
25
$5.03M 0.21%
80,279
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