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
$3.65B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$168M
3
+$135M
4
HUBB icon
Hubbell
HUBB
+$133M
5
CNI icon
Canadian National Railway
CNI
+$119M

Top Sells

1
+$97.3M
2
+$75.2M
3
+$70.7M
4
MDT icon
Medtronic
MDT
+$65.9M
5
ALC icon
Alcon
ALC
+$35.9M

Sector Composition

1 Technology 31.85%
2 Financials 29.59%
3 Communication Services 17.09%
4 Healthcare 7.74%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 14.91%
3,090,732
+766,760
2
$492M 13.47%
1,386,290
-199,045
3
$425M 11.62%
853,554
+5,776
4
$283M 7.74%
2,397,820
+1,424,717
5
$265M 7.25%
916,747
+2,204
6
$230M 6.29%
793,427
+374,998
7
$203M 5.56%
525,265
+452,400
8
$146M 4.01%
458,796
+262
9
$136M 3.73%
1,400,695
+1,217,449
10
$133M 3.63%
+324,526
11
$94.5M 2.59%
342,882
-79,849
12
$90M 2.46%
618,451
-116,847
13
$68.2M 1.87%
121,423
-5,836
14
$60.3M 1.65%
81,747
-11,926
15
$55.9M 1.53%
306,764
-160,519
16
$54.7M 1.5%
317,208
+55,241
17
$42.6M 1.17%
7,354
-66
18
$37M 1.01%
119,909
-57,098
19
$37M 1.01%
46,931
+3,852
20
$35.7M 0.98%
172,131
+36,140
21
$34.1M 0.93%
258,625
-42,334
22
$30M 0.82%
+396,088
23
$25.7M 0.7%
+361,519
24
$25.4M 0.7%
87,002
-13,924
25
$19.4M 0.53%
80,034
-21,421
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