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
$2.39B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$76M
3
+$31M
4
KO icon
Coca-Cola
KO
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Top Sells

1
+$5.46M
2
+$983K
3
+$277K
4
JNJ icon
Johnson & Johnson
JNJ
+$190K
5
PM icon
Philip Morris
PM
+$134K

Sector Composition

1 Consumer Staples 41.36%
2 Financials 23.06%
3 Technology 17.87%
4 Healthcare 6.29%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 15.99%
7,502,210
+331,800
2
$381M 15.95%
2,844,811
+38,464
3
$286M 11.97%
2,608,738
+37,617
4
$189M 7.92%
1,532,581
+6,300
5
$172M 7.19%
2,188,871
-1,700
6
$160M 6.72%
504
+5
7
$145M 6.09%
3,072,427
+654,100
8
$112M 4.67%
1,146,003
+836,400
9
$111M 4.66%
1,554,607
+12,800
10
$100M 4.19%
1,849,400
+1,404,300
11
$95.1M 3.98%
1,120,869
-1,200
12
$27.2M 1.14%
237,407
13
$23.9M 1%
137,441
+9,600
14
$19.4M 0.81%
79,016
+9,225
15
$19M 0.8%
481,178
-7,000
16
$17.8M 0.74%
127,612
-1,362
17
$14M 0.59%
53,482
18
$13.8M 0.58%
151,824
19
$11.6M 0.49%
60,089
+5,500
20
$11.4M 0.48%
87,174
-7,500
21
$10.1M 0.42%
213,576
22
$8.67M 0.36%
62,119
23
$8.45M 0.35%
55,200
+8,200
24
$8.15M 0.34%
149,000
25
$7.95M 0.33%
4,243
1
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