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
$4.87B
AUM Growth
-$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$16.6M
3
+$15.8M
4
A icon
Agilent Technologies
A
+$13.6M
5
PM icon
Philip Morris
PM
+$10.4M

Top Sells

1
+$49.1M
2
+$7.51M
3
+$5.96M
4
EBAY icon
eBay
EBAY
+$2.82M
5
CME icon
CME Group
CME
+$614K

Sector Composition

1 Financials 26.91%
2 Technology 21.61%
3 Healthcare 18.9%
4 Communication Services 13.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$685M 14.09%
2,668,237
+64,539
2
$614M 12.62%
5,636,880
+61,340
3
$610M 12.54%
3,099,566
+42,867
4
$391M 8.04%
4,357,092
-83,725
5
$318M 6.54%
2,295,454
+15,288
6
$314M 6.46%
2,185,462
+109,937
7
$313M 6.43%
2,378,005
+271,919
8
$223M 4.58%
904,496
-24,183
9
$221M 4.53%
1,857,322
+114,128
10
$176M 3.62%
1,547,060
-431,036
11
$140M 2.89%
685,950
-2,998
12
$127M 2.61%
466,111
+11,446
13
$75.6M 1.55%
765,893
+105,295
14
$63.1M 1.3%
378,428
+56,003
15
$62.7M 1.29%
198,773
+18,624
16
$61.6M 1.27%
293,164
+43,341
17
$51.3M 1.05%
288,924
+42,832
18
$37M 0.76%
229,257
+18,058
19
$33.8M 0.69%
87,617
+10,546
20
$33.7M 0.69%
481,871
+35,964
21
$33.6M 0.69%
156,014
+23,581
22
$32.4M 0.67%
759,041
+112,214
23
$29.8M 0.61%
120,859
+17,976
24
$28.4M 0.58%
1,136,262
+168,266
25
$24.2M 0.5%
272,388
+22,344
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