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
$3.14B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.7M
3
+$2.14M
4
FI icon
Fiserv
FI
+$1.5M
5
MA icon
Mastercard
MA
+$621K

Top Sells

1
+$149M
2
+$31.1M
3
+$28.5M
4
V icon
Visa
V
+$24.6M
5
KO icon
Coca-Cola
KO
+$22.1M

Sector Composition

1 Financials 28.06%
2 Technology 24.97%
3 Healthcare 17.27%
4 Consumer Staples 15.18%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 13.07%
1,574,460
-94,346
2
$362M 11.53%
962,014
-75,724
3
$276M 8.78%
1,972,648
-127,666
4
$257M 8.19%
1,752,954
-108,963
5
$214M 6.82%
877,170
-7,731
6
$163M 5.21%
872,229
-165,744
7
$148M 4.73%
1,244,562
-74,164
8
$145M 4.61%
1,039,466
+15,414
9
$144M 4.59%
683,731
-44,726
10
$109M 3.46%
1,319,186
-67,510
11
$80.9M 2.58%
476,451
-29,284
12
$73.5M 2.34%
188,191
-42,587
13
$72M 2.3%
309,176
-7,973
14
$60.5M 1.93%
642,800
-56,362
15
$51.5M 1.64%
120,833
+1,455
16
$47.7M 1.52%
944,406
-54,583
17
$47.5M 1.52%
160,280
-3,570
18
$47.1M 1.5%
1,452,838
-82,890
19
$44.4M 1.42%
283,503
-15,391
20
$42.7M 1.36%
120,747
-8,651
21
$37.7M 1.2%
221,302
-4,966
22
$37.3M 1.19%
1,734,002
+1,007,482
23
$35.5M 1.13%
267,071
+11,316
24
$35.5M 1.13%
101,082
-2,275
25
$30.4M 0.97%
+389,383
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