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
$3.08B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$107M
3
+$10.2M
4
BKNG icon
Booking.com
BKNG
+$705K
5
MA icon
Mastercard
MA
+$358K

Top Sells

1
+$217M
2
+$60.1M
3
+$38.2M
4
MDT icon
Medtronic
MDT
+$14.4M
5
PAYX icon
Paychex
PAYX
+$14.1M

Sector Composition

1 Financials 32.32%
2 Technology 29.55%
3 Communication Services 13.82%
4 Consumer Staples 12.01%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 13.38%
1,570,019
-15,806
2
$411M 13.36%
920,640
-23,143
3
$362M 11.77%
1,989,203
-33,754
4
$192M 6.23%
1,163,552
-364,653
5
$188M 6.12%
813,700
-31,156
6
$126M 4.09%
1,062,769
-118,525
7
$124M 4.04%
960,332
-85,567
8
$116M 3.75%
587,896
-56,290
9
$109M 3.54%
+613,276
10
$107M 3.47%
+419,380
11
$85.4M 2.78%
1,085,502
-183,090
12
$78.5M 2.55%
186,589
-672
13
$72M 2.34%
436,457
-43,639
14
$61.3M 1.99%
256,912
-57,214
15
$57.7M 1.87%
569,529
-75,889
16
$54.8M 1.78%
124,214
+811
17
$48.6M 1.58%
96,368
-596
18
$40.8M 1.33%
858,996
-115,025
19
$39.7M 1.29%
266,257
20
$38.5M 1.25%
198,040
-27,915
21
$38.1M 1.24%
427,118
-34,504
22
$37.6M 1.22%
147,532
-19,509
23
$32.4M 1.05%
8,191
+178
24
$30.9M 1%
261,523
-35,500
25
$29.8M 0.97%
203,630
-27,858
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