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
$5.61B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$15.2M
3
+$9.97M
4
MA icon
Mastercard
MA
+$6.82M
5
PYPL icon
PayPal
PYPL
+$6.54M

Top Sells

1
+$60.2M
2
+$34.3M
3
+$15.3M
4
AXP icon
American Express
AXP
+$10.5M
5
CL icon
Colgate-Palmolive
CL
+$10.5M

Sector Composition

1 Financials 27.57%
2 Technology 22.54%
3 Healthcare 18.59%
4 Communication Services 14.89%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$803M 14.3%
2,603,698
+667
2
$775M 13.81%
5,575,540
-33,160
3
$678M 12.08%
3,056,699
-6,918
4
$493M 8.78%
4,440,817
-137,631
5
$426M 7.6%
2,280,166
-56,130
6
$336M 5.99%
2,106,086
+10,925
7
$317M 5.65%
2,075,525
-394,151
8
$270M 4.81%
1,978,096
-251,483
9
$241M 4.29%
928,679
-21,954
10
$231M 4.11%
1,743,194
+3,365
11
$164M 2.92%
688,948
-19,834
12
$153M 2.73%
454,665
+224,387
13
$64.4M 1.15%
180,149
+19,085
14
$62.1M 1.11%
660,598
+42,318
15
$56.8M 1.01%
249,823
+19,711
16
$54M 0.96%
322,425
+20,474
17
$47M 0.84%
211,199
+44,828
18
$43.6M 0.78%
246,092
+19,470
19
$37.1M 0.66%
77,071
-3,964
20
$36.1M 0.64%
646,827
+35,644
21
$35.6M 0.63%
445,907
22
$28.7M 0.51%
967,996
+76,602
23
$28.7M 0.51%
132,433
+3,545
24
$28.5M 0.51%
246,562
+56,537
25
$25.4M 0.45%
102,883
+8,178
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