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
$2.12B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$3.31M
3
+$2.31M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$987K

Top Sells

1
+$3.75M
2
+$3.08M
3
+$1.32M
4
AXP icon
American Express
AXP
+$1.17M
5
MDT icon
Medtronic
MDT
+$246K

Sector Composition

1 Consumer Staples 50.53%
2 Financials 22.95%
3 Technology 16.87%
4 Healthcare 3.02%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 15.42%
7,078,819
+1,246,500
2
$316M 14.88%
2,758,847
3
$238M 11.21%
3,942,576
-51,000
4
$213M 10.04%
2,558,535
5
$175M 8.23%
2,140,415
-46,000
6
$162M 7.62%
1,518,481
-11,000
7
$159M 7.51%
498
8
$125M 5.87%
2,369,927
+13,500
9
$98.1M 4.63%
1,466,007
10
$49.8M 2.35%
796,521
11
$27M 1.27%
274,503
-2,500
12
$25.3M 1.19%
419,100
+38,200
13
$20.9M 0.98%
237,407
14
$17.9M 0.84%
129,274
15
$17.8M 0.84%
69,791
16
$16.5M 0.78%
109,841
17
$16.2M 0.76%
196,124
18
$16.1M 0.76%
488,178
-40,000
19
$12.2M 0.57%
53,482
20
$10.4M 0.49%
224,850
21
$9.66M 0.46%
86,374
22
$7.33M 0.35%
44,589
+6,000
23
$7.23M 0.34%
3,643
+800
24
$6.77M 0.32%
45,000
+22,000
25
$6.08M 0.29%
125,000
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