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
$3.17B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.19M
3
+$6.97M
4
FISV
Fiserv Inc
FISV
+$5.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.01M

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 34.86%
2 Technology 28.63%
3 Communication Services 12.68%
4 Consumer Staples 10.86%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 13.98%
1,613,006
+42,987
2
$386M 12.17%
897,803
-22,837
3
$328M 10.35%
1,980,134
-9,069
4
$223M 7.02%
820,843
+7,143
5
$161M 5.08%
929,821
-233,731
6
$145M 4.56%
974,184
+13,852
7
$123M 3.87%
915,630
-147,139
8
$121M 3.81%
419,380
9
$116M 3.67%
613,276
10
$114M 3.6%
517,282
-70,614
11
$87.2M 2.75%
183,720
-2,869
12
$86.5M 2.73%
961,199
-124,303
13
$68.6M 2.16%
403,171
-33,286
14
$68.5M 2.16%
138,770
+14,556
15
$65.3M 2.06%
235,841
-21,071
16
$62.8M 1.98%
517,289
-52,240
17
$58.2M 1.83%
101,634
+5,266
18
$53.1M 1.67%
295,748
+29,491
19
$42.6M 1.34%
426,845
-273
20
$41.5M 1.31%
136,367
-11,165
21
$41.4M 1.3%
777,438
-81,558
22
$37.8M 1.19%
183,212
-14,828
23
$37.3M 1.17%
8,844
+653
24
$32.7M 1.03%
1,413,894
-114,561
25
$30.5M 0.96%
188,098
-15,532
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