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
$4.91B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$66.2M
3
+$64.7M
4
FNV icon
Franco-Nevada
FNV
+$52.8M
5
BDX icon
Becton Dickinson
BDX
+$52.2M

Top Sells

1
+$113M
2
+$10.8M
3
+$65.6K

Sector Composition

1 Financials 23.11%
2 Healthcare 21.81%
3 Technology 20.54%
4 Consumer Staples 18.21%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$635M 12.93%
2,853,150
+69,603
2
$562M 11.46%
4,801,559
+565,038
3
$474M 9.66%
2,167,476
+145,748
4
$464M 9.46%
5,300,080
+44,840
5
$396M 8.07%
2,848,247
+38,396
6
$381M 7.76%
4,603,563
+858,499
7
$283M 5.76%
2,339,210
+535,472
8
$256M 5.21%
2,745,466
+93,085
9
$240M 4.89%
690
+13
10
$228M 4.65%
1,925,395
+12,347
11
$225M 4.58%
1,795,467
+421,002
12
$218M 4.45%
894,335
+213,736
13
$54.5M 1.11%
232,552
14
$43.8M 0.89%
295,174
+95,000
15
$38.5M 0.79%
244,889
+64,352
16
$34.2M 0.7%
194,000
+67,000
17
$32.2M 0.66%
90,225
+19,848
18
$28.8M 0.59%
105,370
+12,276
19
$28M 0.57%
626,000
+216,000
20
$25.3M 0.52%
296,054
-1,325,291
21
$22.6M 0.46%
59,452
22
$22.2M 0.45%
333,907
23
$20.2M 0.41%
111,000
+38,000
24
$19.7M 0.4%
+808,000
25
$18.3M 0.37%
160,609
+19,553
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