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
$3.47B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.22M
3
+$4.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
CSCO icon
Cisco
CSCO
+$2.43M

Top Sells

1
+$246M
2
+$237M
3
+$206M
4
V icon
Visa
V
+$136M
5
AXP icon
American Express
AXP
+$122M

Sector Composition

1 Financials 26.14%
2 Technology 22.44%
3 Healthcare 17.78%
4 Consumer Staples 13.25%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 11.96%
1,782,498
-885,739
2
$415M 11.95%
2,336,248
-763,318
3
$293M 8.43%
3,060,413
-2,576,467
4
$286M 8.23%
2,392,225
+14,220
5
$271M 7.81%
2,149,079
-36,383
6
$225M 6.48%
1,849,911
-7,411
7
$201M 5.79%
902,239
-2,257
8
$188M 5.4%
1,391,020
-904,434
9
$171M 4.91%
1,520,818
-26,242
10
$139M 4.01%
786,660
+100,710
11
$115M 3.3%
1,420,023
-2,937,069
12
$71.5M 2.06%
316,224
+23,060
13
$67.9M 1.96%
279,354
-186,757
14
$66.7M 1.92%
408,480
+30,052
15
$55.4M 1.6%
667,471
-98,422
16
$51M 1.47%
312,131
+23,207
17
$45.2M 1.3%
158,937
-39,836
18
$34.8M 1%
157,862
+1,848
19
$32.8M 0.94%
819,810
+60,769
20
$31.5M 0.91%
232,413
+3,156
21
$30.1M 0.87%
130,614
+9,755
22
$29.5M 0.85%
76,144
-11,473
23
$28.3M 0.81%
1,227,670
+91,408
24
$25.7M 0.74%
274,949
+2,561
25
$25.7M 0.74%
435,805
-46,066
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