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
$3.04B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$62.4M
3
+$8.37M

Top Sells

1
+$108M
2
+$58.6M
3
+$25.3M
4
CME icon
CME Group
CME
+$22M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Financials 34.67%
2 Technology 29.56%
3 Communication Services 16.91%
4 Healthcare 8.34%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 16.5%
1,585,335
-27,671
2
$440M 14.49%
2,323,972
+343,838
3
$357M 11.77%
847,778
-50,025
4
$189M 6.23%
914,543
+301,267
5
$136M 4.48%
458,534
-362,309
6
$131M 4.31%
973,103
-1,081
7
$116M 3.81%
418,429
-951
8
$103M 3.4%
735,298
-180,332
9
$98.2M 3.23%
422,731
-94,551
10
$97.3M 3.2%
580,139
-349,682
11
$85.3M 2.81%
180,241
-3,479
12
$67M 2.21%
127,259
-11,511
13
$65.9M 2.17%
825,095
-136,104
14
$56.2M 1.85%
467,283
-50,006
15
$54.8M 1.81%
93,673
-7,961
16
$53.8M 1.77%
261,967
-33,781
17
$51.8M 1.71%
177,007
-58,834
18
$45.8M 1.51%
300,959
-102,212
19
$36.9M 1.21%
7,420
-1,424
20
$35.9M 1.18%
423,634
-3,211
21
$34.5M 1.14%
582,855
-194,583
22
$32.6M 1.07%
381,766
-1,048
23
$32.4M 1.07%
72,865
+18,820
24
$29.3M 0.96%
100,926
-35,441
25
$27.1M 0.89%
43,079
-592
1
2