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
$2.75B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$12.4M
3
+$5.59M
4
MA icon
Mastercard
MA
+$4.69M
5
CL icon
Colgate-Palmolive
CL
+$2.78M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$2.34M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$887K
5
PG icon
Procter & Gamble
PG
+$341K

Sector Composition

1 Consumer Staples 36.3%
2 Financials 21.81%
3 Technology 18.54%
4 Healthcare 10.19%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 16.54%
2,888,778
+3,400
2
$355M 12.89%
6,415,163
+8,814
3
$310M 11.26%
2,483,076
-2,728
4
$206M 7.49%
1,657,462
+99,400
5
$192M 6.95%
2,250,740
+5,100
6
$175M 6.36%
516
+2
7
$171M 6.2%
2,549,340
+83,400
8
$152M 5.53%
2,832,427
-365,975
9
$132M 4.8%
1,164,003
+8,100
10
$118M 4.28%
1,140,497
+800
11
$104M 3.78%
1,510,534
+40,400
12
$102M 3.69%
+1,192,686
13
$29M 1.05%
154,341
+10,300
14
$25.7M 0.93%
237,407
15
$21.7M 0.79%
81,681
+2,665
16
$17.6M 0.64%
151,824
17
$16.9M 0.61%
115,537
-16,075
18
$14.8M 0.54%
56,572
+3,090
19
$13.8M 0.5%
67,389
20
$12.6M 0.46%
92,174
21
$12.4M 0.45%
6,043
+500
22
$10.7M 0.39%
213,576
23
$10.6M 0.38%
220,000
+42,000
24
$10.4M 0.38%
67,450
+8,300
25
$8.98M 0.33%
62,119
1
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