TAM

Troy Asset Management Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.59M
3
+$5.99M
4
V icon
Visa
V
+$3.17M
5
PYPL icon
PayPal
PYPL
+$2.07M

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 28.68%
2 Technology 25.1%
3 Healthcare 16.76%
4 Consumer Staples 13.71%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 13.39%
1,585,825
+11,365
2
$397M 12.01%
943,783
-18,231
3
$305M 9.24%
2,022,957
+50,309
4
$248M 7.5%
1,528,205
-224,749
5
$217M 6.55%
874,942
-2,228
6
$192M 5.82%
844,856
-27,373
7
$152M 4.6%
1,045,899
+6,433
8
$145M 4.39%
1,181,294
-63,268
9
$139M 4.2%
644,186
-39,545
10
$111M 3.34%
1,268,592
-50,594
11
$84M 2.54%
480,096
+3,645
12
$78.4M 2.37%
314,126
+4,950
13
$73.6M 2.23%
187,261
-930
14
$59.4M 1.8%
123,403
+2,570
15
$59.1M 1.79%
645,418
+2,618
16
$48.6M 1.47%
974,021
+29,615
17
$47.1M 1.42%
167,041
+6,761
18
$47.1M 1.42%
96,964
-23,783
19
$42.6M 1.29%
266,257
-814
20
$39.4M 1.19%
225,955
+4,653
21
$39.1M 1.18%
297,023
+139,637
22
$38.3M 1.16%
461,622
+72,239
23
$38.2M 1.16%
991,544
-461,294
24
$37.7M 1.14%
1,756,429
+22,427
25
$36.6M 1.11%
231,488
-52,015
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