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
$1.94B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$2.7M
3
+$1.99M
4
CL icon
Colgate-Palmolive
CL
+$1.6M
5
MO icon
Altria Group
MO
+$796K

Top Sells

1
+$176M
2
+$71.2M
3
+$26M
4
PYPL icon
PayPal
PYPL
+$685K
5
INTU icon
Intuit
INTU
+$306K

Sector Composition

1 Consumer Staples 49.95%
2 Financials 23.62%
3 Technology 15.97%
4 Materials 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 14%
2,758,847
-264,108
2
$256M 13.17%
5,832,319
+45,484
3
$227M 11.67%
3,993,576
+14,011
4
$200M 10.28%
2,558,535
+872,650
5
$177M 9.09%
2,186,415
+2,652
6
$150M 7.71%
1,529,481
+5,714
7
$140M 7.23%
498
8
$131M 6.72%
2,356,427
+7,893
9
$95M 4.89%
1,466,007
+24,706
10
$58.2M 2.99%
796,521
11
$23.7M 1.22%
277,003
+7,643
12
$21.5M 1.11%
380,900
13
$19.8M 1.02%
237,407
-8,223
14
$19.2M 0.99%
528,178
+18,174
15
$16.3M 0.84%
69,791
-318
16
$15.7M 0.81%
129,274
+3,500
17
$14.5M 0.75%
109,841
+4,537
18
$14.5M 0.75%
196,124
+6,728
19
$11.2M 0.58%
224,850
20
$10.9M 0.56%
53,482
-1,500
21
$9.4M 0.48%
86,374
+4,500
22
$7.5M 0.39%
38,589
+2,289
23
$5.76M 0.3%
2,843
+1,331
24
$5.38M 0.28%
125,000
+7,750
25
$4.87M 0.25%
80,279
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