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
$2B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$1.96M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
EMR icon
Emerson Electric
EMR
+$836K

Top Sells

1
+$3.26M
2
+$1.88M
3
+$1.84M
4
PG icon
Procter & Gamble
PG
+$515K
5
JNJ icon
Johnson & Johnson
JNJ
+$258K

Sector Composition

1 Consumer Staples 50.99%
2 Financials 22.31%
3 Technology 15.78%
4 Materials 3.94%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 16.87%
7,120,310
+41,491
2
$280M 14.02%
2,758,847
3
$235M 11.74%
2,552,935
-5,600
4
$195M 9.76%
3,949,576
+7,000
5
$152M 7.62%
498
6
$145M 7.24%
1,518,481
7
$143M 7.17%
2,146,715
+6,300
8
$111M 5.54%
2,401,827
+31,900
9
$87.3M 4.37%
1,466,007
10
$78.7M 3.94%
1,122,069
+325,548
11
$25M 1.25%
274,503
12
$21.9M 1.1%
419,100
13
$20M 1%
237,407
14
$16.4M 0.82%
127,274
-2,000
15
$15.3M 0.77%
69,791
16
$14.5M 0.73%
109,841
17
$13.7M 0.69%
488,178
18
$11.2M 0.56%
151,824
-44,300
19
$10.5M 0.53%
53,482
20
$9.78M 0.49%
88,474
+2,100
21
$8.98M 0.45%
186,650
-38,200
22
$7.16M 0.36%
54,589
+10,000
23
$6.94M 0.35%
45,000
24
$6.28M 0.31%
3,643
25
$6.11M 0.31%
141,000
+16,000
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