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
$5.72B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$16.4M
3
+$16.2M
4
FNV icon
Franco-Nevada
FNV
+$8.95M
5
BDX icon
Becton Dickinson
BDX
+$6.74M

Top Sells

1
+$54.3M
2
+$6.42M
3
+$3.73M
4
PAYX icon
Paychex
PAYX
+$774K
5
PG icon
Procter & Gamble
PG
+$107K

Sector Composition

1 Financials 24.92%
2 Technology 24.1%
3 Healthcare 18.58%
4 Communication Services 15.46%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$875M 15.31%
2,603,031
-161,316
2
$812M 14.21%
5,608,700
+111,580
3
$664M 11.61%
3,063,617
+525,147
4
$474M 8.28%
4,578,448
+51,714
5
$404M 7.06%
2,469,676
-652
6
$382M 6.68%
2,336,296
-22,815
7
$304M 5.32%
2,229,579
-5,670
8
$290M 5.07%
2,095,161
+64,734
9
$278M 4.86%
1,739,829
+15,599
10
$233M 4.08%
950,633
+27,470
11
$162M 2.83%
708,782
+7,323
12
$89.9M 1.57%
230,278
+1,600
13
$58.7M 1.03%
618,280
-920
14
$57.9M 1.01%
161,064
+45,737
15
$56.7M 0.99%
230,112
+5,612
16
$56M 0.98%
166,371
+5,144
17
$52.5M 0.92%
301,951
+7,451
18
$52.1M 0.91%
81,035
+1,500
19
$39.4M 0.69%
445,907
20
$38.8M 0.68%
226,622
+5,622
21
$38.7M 0.68%
611,183
+15,283
22
$35.8M 0.63%
190,025
23
$28.6M 0.5%
891,394
+21,394
24
$26M 0.45%
250,044
25
$25.4M 0.44%
94,705
+2,305
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