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
$2.49B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$6.51M
3
+$6.35M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
PM icon
Philip Morris
PM
+$4.31M

Top Sells

1
+$59.7M
2
+$15.3M
3
+$6.21M
4
TRI icon
Thomson Reuters
TRI
+$3.81M
5
HSY icon
Hershey
HSY
+$2.94M

Sector Composition

1 Consumer Staples 39.07%
2 Financials 22.56%
3 Technology 18.14%
4 Communication Services 7.06%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 16.13%
2,885,378
+40,567
2
$349M 14.02%
6,406,349
-1,095,861
3
$309M 12.43%
2,485,804
-122,934
4
$184M 7.41%
1,558,062
+25,481
5
$171M 6.86%
2,245,640
+56,769
6
$161M 6.49%
3,198,402
+125,975
7
$160M 6.44%
514
+10
8
$151M 6.05%
2,465,940
+616,540
9
$126M 5.05%
1,155,903
+9,900
10
$108M 4.35%
1,470,134
-84,473
11
$104M 4.18%
1,139,697
+18,828
12
$24.8M 1%
144,041
+6,600
13
$24.6M 0.99%
237,407
14
$19.5M 0.78%
79,016
15
$18.8M 0.75%
481,178
16
$17M 0.68%
131,612
+4,000
17
$15.7M 0.63%
151,824
18
$14.2M 0.57%
53,482
19
$12.6M 0.51%
92,174
+5,000
20
$12M 0.48%
67,389
+7,300
21
$10.9M 0.44%
5,543
+1,300
22
$8.98M 0.36%
59,150
+3,950
23
$8.79M 0.35%
178,000
+29,000
24
$8.73M 0.35%
213,576
25
$8.12M 0.33%
95,000
+5,000
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