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
$3.05B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$178M
3
+$154M
4
PAYX icon
Paychex
PAYX
+$99.5M
5
PM icon
Philip Morris
PM
+$98.1M

Top Sells

1
+$71.3M
2
+$61.5M
3
+$22M
4
CLX icon
Clorox
CLX
+$5.62M
5
MO icon
Altria Group
MO
+$1.44M

Sector Composition

1 Consumer Staples 29.3%
2 Financials 20.3%
3 Technology 18.99%
4 Healthcare 15.09%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 14.23%
2,749,478
-139,300
2
$302M 9.91%
5,197,540
+2,648,200
3
$283M 9.27%
3,134,842
+1,970,839
4
$273M 8.97%
2,484,882
+1,806
5
$262M 8.61%
3,595,516
+1,344,776
6
$234M 7.67%
1,451,841
+1,297,500
7
$222M 7.3%
5,025,707
-1,389,456
8
$184M 6.02%
675
+159
9
$149M 4.89%
1,740,839
+83,377
10
$136M 4.46%
1,367,497
+227,000
11
$135M 4.44%
1,891,196
+698,510
12
$106M 3.46%
1,677,663
+1,581,663
13
$105M 3.45%
1,583,834
+73,300
14
$22.7M 0.75%
237,407
15
$18.3M 0.6%
81,681
16
$15.2M 0.5%
115,537
17
$14.4M 0.47%
151,824
18
$13.7M 0.45%
56,900
+41,200
19
$13.3M 0.44%
79,589
+12,200
20
$13M 0.43%
56,572
21
$12.3M 0.4%
102,174
+10,000
22
$9.98M 0.33%
347,802
-2,484,625
23
$8.65M 0.28%
220,000
24
$8.13M 0.27%
6,043
25
$7.43M 0.24%
144,731
+20,600
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