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
$3.56B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$50.6M
3
+$16.4M
4
ADP icon
Automatic Data Processing
ADP
+$10.6M
5
SPGI icon
S&P Global
SPGI
+$8.58M

Top Sells

1
+$101M
2
+$8.5M
3
+$7.2M
4
MO icon
Altria Group
MO
+$5.5M
5
FI icon
Fiserv
FI
+$1.05M

Sector Composition

1 Consumer Staples 23.69%
2 Technology 22.38%
3 Financials 20.14%
4 Healthcare 16.02%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 15.71%
2,750,788
+1,310
2
$370M 10.38%
5,218,440
+20,900
3
$353M 9.89%
3,845,193
+710,351
4
$313M 8.79%
2,621,802
+136,920
5
$283M 7.95%
1,469,709
+17,868
6
$255M 7.16%
3,642,929
+47,413
7
$191M 5.37%
1,369,997
+2,500
8
$181M 5.07%
676
+1
9
$178M 4.99%
2,346,240
+668,577
10
$170M 4.76%
1,783,375
+42,536
11
$167M 4.69%
1,890,796
-400
12
$124M 3.47%
2,767,671
-2,258,036
13
$118M 3.32%
1,613,934
+30,100
14
$41.4M 1.16%
237,407
15
$19.6M 0.55%
86,494
+6,905
16
$19.1M 0.53%
81,681
17
$19M 0.53%
64,377
+7,477
18
$17.9M 0.5%
135,174
+33,000
19
$17.8M 0.5%
126,537
+11,000
20
$17.6M 0.49%
59,452
+2,880
21
$13.8M 0.39%
141,056
-10,768
22
$13.3M 0.37%
231,073
+86,342
23
$12.3M 0.34%
263,000
+43,000
24
$11.2M 0.31%
7,007
+964
25
$10.6M 0.3%
+71,000
1
2