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
$3.57B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$23.5M
3
+$20M
4
PEP icon
PepsiCo
PEP
+$14.3M
5
MDT icon
Medtronic
MDT
+$13.1M

Top Sells

1
+$136M
2
+$115M
3
+$61.5M
4
AXP icon
American Express
AXP
+$50.5M
5
BXP icon
Boston Properties
BXP
+$16.9M

Sector Composition

1 Financials 25.36%
2 Technology 24.7%
3 Healthcare 16.46%
4 Consumer Staples 16.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 12.04%
1,791,915
+9,417
2
$424M 11.87%
2,040,086
-296,162
3
$339M 9.48%
2,233,567
+84,488
4
$270M 7.56%
3,057,745
-2,668
5
$228M 6.39%
897,283
-4,956
6
$212M 5.93%
1,551,976
-840,249
7
$196M 5.48%
1,694,250
+173,432
8
$156M 4.36%
926,309
+139,649
9
$155M 4.34%
1,049,041
-341,979
10
$140M 3.93%
938,273
-911,638
11
$123M 3.46%
1,588,727
+168,704
12
$88.1M 2.47%
487,747
+79,267
13
$79.5M 2.23%
285,352
+5,998
14
$73.8M 2.07%
308,997
-7,227
15
$69.9M 1.96%
691,026
+23,555
16
$65.9M 1.84%
372,795
+60,664
17
$55.3M 1.55%
158,978
+41
18
$46.6M 1.31%
978,817
+159,007
19
$43.7M 1.22%
188,590
+30,728
20
$41.2M 1.16%
156,517
+25,903
21
$35.5M 0.99%
+214,911
22
$34.7M 0.97%
1,467,292
+239,622
23
$29.8M 0.83%
435,805
24
$27.9M 0.78%
71,723
-4,421
25
$27.8M 0.78%
274,949
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