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
$3.05B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
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 32.64%
2 Technology 29.85%
3 Communication Services 13.96%
4 Consumer Staples 12.13%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 13.52%
1,570,019
-15,806
2
$411M 13.5%
920,640
-23,143
3
$362M 11.89%
1,989,203
-33,754
4
$192M 6.3%
1,163,552
-364,653
5
$188M 6.18%
813,700
-31,156
6
$126M 4.13%
1,062,769
-118,525
7
$124M 4.08%
960,332
-85,567
8
$116M 3.79%
587,896
-56,290
9
$109M 3.58%
+613,276
10
$107M 3.51%
+419,380
11
$85.4M 2.8%
1,085,502
-183,090
12
$78.5M 2.58%
186,589
-672
13
$72M 2.36%
436,457
-43,639
14
$61.3M 2.01%
256,912
-57,214
15
$57.7M 1.89%
569,529
-75,889
16
$54.8M 1.8%
124,214
+811
17
$48.6M 1.59%
96,368
-596
18
$40.8M 1.34%
858,996
-115,025
19
$39.7M 1.3%
266,257
20
$38.5M 1.26%
198,040
-27,915
21
$38.1M 1.25%
427,118
-34,504
22
$37.6M 1.23%
147,532
-19,509
23
$32.4M 1.06%
8,191
+178
24
$29.8M 0.98%
203,630
-27,858
25
$28.1M 0.92%
50,526
+18,366
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