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
$2.05B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.6M
3
+$5.46M
4
CL icon
Colgate-Palmolive
CL
+$5.2M
5
PM icon
Philip Morris
PM
+$3.88M

Top Sells

1
+$215M
2
+$8.98M
3
+$723K
4
KHC icon
Kraft Heinz
KHC
+$25K
5
GE icon
GE Aerospace
GE
+$268

Sector Composition

1 Consumer Staples 45.91%
2 Financials 23.58%
3 Technology 18.37%
4 Materials 4.11%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 16.41%
7,170,410
+50,100
2
$331M 16.16%
2,806,347
+47,500
3
$268M 13.07%
2,571,121
+18,186
4
$194M 9.46%
2,190,571
+43,856
5
$167M 8.15%
1,526,281
+7,800
6
$150M 7.34%
499
+1
7
$117M 5.71%
2,418,327
+16,500
8
$106M 5.16%
1,541,807
+75,800
9
$84.2M 4.11%
1,122,069
10
$28.2M 1.38%
309,603
+35,100
11
$26.2M 1.28%
445,100
+26,000
12
$24.7M 1.2%
237,407
13
$20M 0.98%
127,841
+18,000
14
$18.1M 0.89%
488,178
15
$18M 0.88%
128,974
+1,700
16
$17M 0.83%
69,791
17
$14M 0.68%
53,482
18
$13.4M 0.65%
151,824
19
$12.3M 0.6%
213,576
-3,736,000
20
$11.6M 0.57%
94,674
+6,200
21
$9.1M 0.44%
54,589
22
$8.04M 0.39%
149,000
+8,000
23
$7.54M 0.37%
47,000
+2,000
24
$7.4M 0.36%
4,243
+600
25
$6.9M 0.34%
+62,119
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