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
$5.31B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$64.7M
3
+$45.1M
4
FNV icon
Franco-Nevada
FNV
+$27M
5
TRI icon
Thomson Reuters
TRI
+$14.7M

Top Sells

1
+$33.9M
2
+$32.9M
3
+$18.3M
4
WU icon
Western Union
WU
+$16.6M
5
MDT icon
Medtronic
MDT
+$16M

Sector Composition

1 Communication Services 21.18%
2 Technology 20.24%
3 Healthcare 20.17%
4 Consumer Staples 16.19%
5 Financials 15.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$677M 12.74%
2,870,649
+17,499
2
$551M 10.38%
4,666,442
-135,117
3
$548M 10.32%
5,316,200
+16,120
4
$537M 10.11%
2,536,411
+2,246,752
5
$409M 7.71%
4,612,784
+9,221
6
$352M 6.62%
2,597,643
-250,604
7
$336M 6.33%
2,375,159
+35,949
8
$255M 4.8%
661
-29
9
$252M 4.74%
2,010,796
+215,329
10
$251M 4.72%
2,558,903
-186,563
11
$246M 4.63%
1,932,446
+7,051
12
$215M 4.05%
907,030
+12,695
13
$67.8M 1.28%
332,023
+221,023
14
$64.7M 1.22%
+216,785
15
$44.8M 0.84%
184,335
-48,217
16
$41.2M 0.78%
291,550
-3,624
17
$41.1M 0.77%
218,000
+24,000
18
$39.5M 0.74%
134,003
+28,633
19
$35.9M 0.68%
100,699
+10,474
20
$35.8M 0.67%
218,000
-26,889
21
$31.6M 0.59%
611,000
-15,000
22
$31.4M 0.59%
82,020
+22,568
23
$26.4M 0.5%
221,369
+60,760
24
$23.4M 0.44%
333,907
25
$22.4M 0.42%
892,000
+84,000
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