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
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.19M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
BKNG icon
Booking.com
BKNG
+$2.75M

Top Sells

1
+$40.5M
2
+$19.7M
3
+$15.6M
4
MDT icon
Medtronic
MDT
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$9.83M

Sector Composition

1 Financials 35.18%
2 Technology 28.89%
3 Communication Services 12.79%
4 Consumer Staples 10.96%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 14.1%
1,613,006
+42,987
2
$386M 12.28%
897,803
-22,837
3
$328M 10.44%
1,980,134
-9,069
4
$223M 7.08%
820,843
+7,143
5
$161M 5.12%
929,821
-233,731
6
$145M 4.6%
974,184
+13,852
7
$123M 3.91%
915,630
-147,139
8
$121M 3.85%
419,380
9
$116M 3.7%
613,276
10
$114M 3.63%
517,282
-70,614
11
$87.2M 2.77%
183,720
-2,869
12
$86.5M 2.75%
961,199
-124,303
13
$68.6M 2.18%
403,171
-33,286
14
$68.5M 2.18%
138,770
+14,556
15
$65.3M 2.08%
235,841
-21,071
16
$62.8M 2%
517,289
-52,240
17
$58.2M 1.85%
101,634
+5,266
18
$53.1M 1.69%
295,748
+29,491
19
$42.6M 1.35%
426,845
-273
20
$41.5M 1.32%
136,367
-11,165
21
$41.4M 1.32%
777,438
-81,558
22
$37.8M 1.2%
183,212
-14,828
23
$37.3M 1.18%
8,844
+653
24
$32.7M 1.04%
1,413,894
-114,561
25
$30.5M 0.97%
188,098
-15,532
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