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
$3.38B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$822K
3
+$767K
4
MCD icon
McDonald's
MCD
+$706K
5
TXN icon
Texas Instruments
TXN
+$655K

Top Sells

1
+$173M
2
+$66.2M
3
+$63.4M
4
PG icon
Procter & Gamble
PG
+$39.8M
5
PAYX icon
Paychex
PAYX
+$28.5M

Sector Composition

1 Financials 27.36%
2 Technology 23.16%
3 Healthcare 17.2%
4 Consumer Staples 15.54%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 13.18%
1,976,516
-63,570
2
$344M 10.18%
1,193,436
-598,479
3
$292M 8.65%
1,966,158
-267,409
4
$251M 7.43%
2,419,777
-637,968
5
$219M 6.48%
885,039
-12,244
6
$171M 5.07%
1,038,305
-10,736
7
$166M 4.9%
1,445,935
-248,315
8
$163M 4.82%
1,116,933
-435,043
9
$152M 4.49%
791,669
-134,640
10
$127M 3.77%
921,572
-16,701
11
$117M 3.46%
1,449,867
-138,860
12
$89.5M 2.65%
491,184
+3,437
13
$73.7M 2.18%
240,838
-44,514
14
$69.3M 2.05%
311,439
+2,442
15
$68M 2.01%
698,909
+7,883
16
$59.7M 1.77%
778,826
+343,021
17
$58.2M 1.72%
375,742
+2,947
18
$52M 1.54%
994,532
+15,715
19
$44.8M 1.33%
123,258
-35,720
20
$44.5M 1.32%
159,043
+2,526
21
$40.6M 1.2%
218,431
+3,520
22
$40.2M 1.19%
1,490,964
+23,672
23
$32.6M 0.96%
73,071
+1,348
24
$31.8M 0.94%
149,983
-72,630
25
$31M 0.92%
122,006
-66,584
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