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
$3.42B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.11M
3
+$4.89M
4
ADP icon
Automatic Data Processing
ADP
+$3.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.06M

Top Sells

1
+$68.6M
2
+$50.2M
3
+$36.6M
4
ALC icon
Alcon
ALC
+$30.4M
5
META icon
Meta Platforms (Facebook)
META
+$5.91M

Sector Composition

1 Financials 26.33%
2 Technology 23.81%
3 Healthcare 17%
4 Consumer Staples 15.77%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 11.73%
1,687,460
-289,056
2
$356M 10.43%
1,045,962
-147,474
3
$295M 8.65%
1,946,722
-19,436
4
$253M 7.41%
2,114,346
-305,431
5
$234M 6.85%
886,525
+1,486
6
$182M 5.33%
1,045,919
+7,614
7
$161M 4.7%
1,435,747
-10,188
8
$159M 4.66%
1,116,595
-338
9
$148M 4.32%
796,681
+5,012
10
$130M 3.8%
1,473,240
+23,373
11
$122M 3.56%
1,010,470
+88,898
12
$96.1M 2.81%
518,790
+27,606
13
$80.9M 2.37%
232,632
-8,206
14
$71.9M 2.11%
327,165
+15,726
15
$69.2M 2.03%
708,476
+9,567
16
$65.3M 1.91%
394,231
+18,489
17
$53.5M 1.57%
1,033,382
+38,850
18
$49.8M 1.46%
166,904
+7,861
19
$48.2M 1.41%
122,562
-696
20
$46.2M 1.35%
1,564,948
+73,984
21
$41.2M 1.21%
229,121
+10,690
22
$37.1M 1.09%
129,398
-20,585
23
$33.5M 0.98%
73,046
-25
24
$32.6M 0.95%
258,505
25
$32.6M 0.95%
105,573
+4,937
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