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
$5.86B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$18.6M
3
+$18.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
5
MSFT icon
Microsoft
MSFT
+$16.4M

Top Sells

1
+$537M
2
+$50.2M
3
+$25.7M
4
MDT icon
Medtronic
MDT
+$16.7M
5
TRI icon
Thomson Reuters
TRI
+$15.5M

Sector Composition

1 Financials 25.66%
2 Technology 20.57%
3 Healthcare 19.38%
4 Consumer Staples 15.3%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$794M 13.55%
2,931,104
+60,455
2
$667M 11.38%
5,463,820
+147,620
3
$594M 10.13%
2,538,692
+1,705,692
4
$563M 9.6%
4,531,672
-134,770
5
$459M 7.84%
4,635,607
+22,823
6
$388M 6.62%
2,347,801
-27,358
7
$337M 5.75%
2,495,023
-102,620
8
$293M 5%
2,018,276
+7,480
9
$289M 4.93%
1,952,620
+20,174
10
$249M 4.25%
2,319,264
-239,639
11
$226M 3.86%
541
-120
12
$217M 3.7%
914,482
+7,452
13
$85.1M 1.45%
400,256
+68,233
14
$80.4M 1.37%
221,776
+4,991
15
$57.9M 0.99%
198,627
+14,292
16
$56.4M 0.96%
162,091
+28,088
17
$44.6M 0.76%
224,500
+6,500
18
$42.6M 0.73%
287,300
-4,250
19
$41.7M 0.71%
85,139
+3,119
20
$37.4M 0.64%
102,334
+1,635
21
$36.4M 0.62%
221,000
+3,000
22
$32.1M 0.55%
605,600
-5,400
23
$30.9M 0.53%
441,419
+107,512
24
$26.7M 0.46%
250,044
+28,675
25
$22.6M 0.39%
870,000
-22,000
1
2