TAM

Troy Asset Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.34M

Sector Composition

1 Technology 31.78%
2 Financials 29.53%
3 Communication Services 17.06%
4 Healthcare 7.73%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 14.88%
3,090,732
2
$492M 13.45%
1,386,290
3
$425M 11.6%
853,554
4
$283M 7.73%
2,397,820
5
$265M 7.23%
916,747
6
$230M 6.28%
793,427
7
$203M 5.55%
525,265
8
$146M 4%
458,796
9
$143M 3.92%
1,377,649
-23,046
10
$133M 3.62%
324,526
11
$94.5M 2.58%
342,882
12
$90M 2.46%
618,451
13
$68.2M 1.86%
121,423
14
$60.3M 1.65%
81,747
15
$55.9M 1.53%
306,764
16
$54.7M 1.49%
317,208
17
$42.6M 1.16%
7,354
18
$37M 1.01%
119,909
19
$37M 1.01%
46,931
20
$35.7M 0.98%
172,131
21
$34.1M 0.93%
258,625
22
$30M 0.82%
396,088
23
$25.7M 0.7%
361,519
24
$25.4M 0.69%
87,002
25
$19.4M 0.53%
80,034
1
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