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
$4.12B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$110M
3
+$40.7M
4
PG icon
Procter & Gamble
PG
+$26.1M
5
PAYX icon
Paychex
PAYX
+$24.4M

Top Sells

1
+$130M
2
+$6.95M
3
+$2.82M
4
MO icon
Altria Group
MO
+$1.31M
5
PYPL icon
PayPal
PYPL
+$957K

Sector Composition

1 Financials 21.96%
2 Technology 21.17%
3 Consumer Staples 20.69%
4 Healthcare 20.24%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 14.19%
2,783,547
+32,759
2
$440M 10.67%
4,236,521
+391,328
3
$404M 9.8%
2,021,728
+552,019
4
$391M 9.47%
2,809,851
+188,049
5
$385M 9.34%
5,255,240
+36,800
6
$281M 6.81%
3,745,064
+102,135
7
$217M 5.25%
677
+1
8
$212M 5.13%
2,652,381
+306,141
9
$193M 4.68%
1,913,048
+22,252
10
$192M 4.65%
1,374,465
+4,468
11
$181M 4.38%
1,803,738
+20,363
12
$154M 3.75%
680,599
+598,918
13
$125M 3.03%
1,621,345
+7,411
14
$45.8M 1.11%
232,552
-4,855
15
$27.7M 0.67%
200,174
+65,000
16
$26.9M 0.65%
180,537
+54,000
17
$24.4M 0.59%
93,094
+6,600
18
$23.8M 0.58%
70,377
+6,000
19
$19.4M 0.47%
59,452
20
$19M 0.46%
333,907
+102,834
21
$17.7M 0.43%
127,000
+56,000
22
$16.1M 0.39%
410,000
+147,000
23
$14.5M 0.35%
141,056
24
$12.8M 0.31%
7,457
+450
25
$12.2M 0.3%
73,000
+24,000
1
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