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
$5.3B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$7.36M
3
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
5
MCO icon
Moody's
MCO
+$2.45M

Top Sells

1
+$381M
2
+$226M
3
+$47M
4
A icon
Agilent Technologies
A
+$36M
5
PAYX icon
Paychex
PAYX
+$9.45M

Sector Composition

1 Financials 24.55%
2 Technology 22.6%
3 Healthcare 21.39%
4 Communication Services 15.17%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$779M 14.72%
2,764,347
-166,757
2
$735M 13.88%
5,497,120
+33,300
3
$567M 10.72%
4,526,734
-4,938
4
$565M 10.68%
2,538,470
-222
5
$395M 7.46%
2,359,111
+11,310
6
$345M 6.52%
2,470,328
-24,695
7
$272M 5.13%
1,724,230
-228,390
8
$264M 4.98%
2,030,427
+12,151
9
$251M 4.75%
2,235,249
-84,015
10
$221M 4.18%
923,163
+8,681
11
$136M 2.56%
701,459
+301,203
12
$81.2M 1.53%
228,678
+6,902
13
$58.7M 1.11%
619,200
-4,016,407
14
$54.7M 1.03%
161,227
-864
15
$49.4M 0.93%
190,025
-8,602
16
$44.9M 0.85%
224,500
17
$44.3M 0.84%
294,500
+7,200
18
$42.9M 0.81%
79,535
-5,604
19
$40.1M 0.76%
115,327
+12,993
20
$36.4M 0.69%
445,907
+4,488
21
$35.7M 0.67%
221,000
22
$32.4M 0.61%
595,900
-9,700
23
$27.1M 0.51%
250,044
24
$22.4M 0.42%
870,000
25
$22.3M 0.42%
92,400
+2,500
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