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
$3.18B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.52M

Top Sells

1
+$29.9M
2
+$14.8M
3
+$13.7M
4
PAYX icon
Paychex
PAYX
+$13.5M
5
INTU icon
Intuit
INTU
+$13M

Sector Composition

1 Financials 26.41%
2 Technology 23.63%
3 Consumer Staples 15.77%
4 Healthcare 15.67%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 12.07%
1,668,806
-18,654
2
$328M 10.3%
1,037,738
-8,224
3
$275M 8.64%
2,100,314
-14,032
4
$272M 8.54%
1,861,917
-84,805
5
$229M 7.19%
884,901
-1,624
6
$155M 4.87%
1,037,973
-7,946
7
$152M 4.78%
1,318,726
-117,021
8
$149M 4.69%
1,116,595
9
$146M 4.59%
728,457
-68,224
10
$115M 3.6%
1,024,052
+13,582
11
$109M 3.42%
1,386,696
-86,544
12
$85.7M 2.69%
505,735
-13,055
13
$76.3M 2.4%
317,149
-10,016
14
$73M 2.29%
230,778
-1,854
15
$64.7M 2.04%
699,162
-9,314
16
$53.7M 1.69%
998,989
-34,393
17
$47.3M 1.49%
119,378
-3,184
18
$46.6M 1.46%
298,894
-95,337
19
$43.2M 1.36%
163,850
-3,054
20
$42M 1.32%
1,535,728
-29,220
21
$38.8M 1.22%
129,398
22
$36M 1.13%
226,268
-2,853
23
$31.7M 1%
103,357
-2,216
24
$28.9M 0.91%
255,755
-2,750
25
$27.3M 0.86%
8,850
1
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