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
$2.17B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.5M
3
+$5.8M
4
CLX icon
Clorox
CLX
+$3.06M
5
HSY icon
Hershey
HSY
+$1.95M

Top Sells

1
+$112M
2
+$49.1M
3
+$31M
4
AXP icon
American Express
AXP
+$4.69M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.62M

Sector Composition

1 Consumer Staples 56.32%
2 Financials 20.68%
3 Technology 14.33%
4 Materials 2.51%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 12.72%
3,022,955
-339,764
2
$251M 11.59%
5,786,835
-4,574
3
$248M 11.44%
3,979,565
+355,965
4
$217M 10.01%
2,183,763
-11,531
5
$176M 8.11%
1,486,000
-39,000
6
$149M 6.87%
498
7
$142M 6.55%
1,523,767
-50,270
8
$134M 6.16%
1,685,885
+271,685
9
$123M 5.68%
2,348,534
-80,966
10
$103M 4.76%
1,441,301
-6,599
11
$80M 3.69%
808,610
+19,700
12
$54.5M 2.51%
796,521
13
$21.6M 1%
269,360
+13,628
14
$20.5M 0.95%
510,004
-69,122
15
$19.8M 0.91%
380,900
-45,200
16
$18.6M 0.86%
245,630
-50,146
17
$16.1M 0.74%
125,774
-27,826
18
$14.8M 0.68%
70,109
-532,079
19
$13.5M 0.62%
189,396
-37,204
20
$12.6M 0.58%
105,304
+8,727
21
$9.53M 0.44%
54,982
-10,018
22
$8.94M 0.41%
81,874
+10,500
23
$8.25M 0.38%
224,850
24
$5.8M 0.27%
+36,300
25
$5.03M 0.23%
117,250
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