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
$3.27B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.99M
3
+$3.17M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

1
+$36.5M
2
+$17.8M
3
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
CME icon
CME Group
CME
+$8.51M

Sector Composition

1 Financials 29.02%
2 Technology 25.4%
3 Healthcare 16.96%
4 Consumer Staples 13.88%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 13.55%
1,585,825
+11,365
2
$397M 12.15%
943,783
-18,231
3
$305M 9.35%
2,022,957
+50,309
4
$248M 7.59%
1,528,205
-224,749
5
$217M 6.63%
874,942
-2,228
6
$192M 5.89%
844,856
-27,373
7
$152M 4.66%
1,045,899
+6,433
8
$145M 4.44%
1,181,294
-63,268
9
$139M 4.25%
644,186
-39,545
10
$111M 3.38%
1,268,592
-50,594
11
$84M 2.57%
480,096
+3,645
12
$78.4M 2.4%
314,126
+4,950
13
$73.6M 2.25%
187,261
-930
14
$59.4M 1.82%
123,403
+2,570
15
$59.1M 1.81%
645,418
+2,618
16
$48.6M 1.49%
974,021
+29,615
17
$47.1M 1.44%
167,041
+6,761
18
$47.1M 1.44%
96,964
-23,783
19
$42.6M 1.3%
266,257
-814
20
$39.4M 1.21%
225,955
+4,653
21
$38.3M 1.17%
461,622
+72,239
22
$38.2M 1.17%
991,544
-461,294
23
$37.7M 1.15%
1,756,429
+22,427
24
$36.6M 1.12%
231,488
-52,015
25
$36M 1.1%
103,815
+2,733
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