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TAM

Troy Asset Management Portfolio holdings

AUM $3.35B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$248M
3
+$131M
4
FISV
Fiserv Inc
FISV
+$8.16M
5
HUBB icon
Hubbell
HUBB
+$8.08M

Top Sells

1
+$265M
2
+$120M
3
+$71.7M
4
PM icon
Philip Morris
PM
+$27.7M
5
CME icon
CME Group
CME
+$3.49M

Sector Composition

1 Financials 33.5%
2 Technology 20.52%
3 Communication Services 17.76%
4 Healthcare 12.45%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$723M 18.56%
2,269,945
+883,655
2
$612M 15.71%
2,516,344
-574,388
3
$369M 9.48%
713,045
-140,509
4
$309M 7.92%
2,404,161
+6,341
5
$258M 6.63%
2,738,372
+1,360,723
6
$223M 5.74%
791,682
-1,745
7
$186M 4.78%
527,322
+2,057
8
$176M 4.52%
+2,972,020
9
$152M 3.91%
458,008
-788
10
$148M 3.79%
343,293
+18,767
11
$89.2M 2.29%
330,049
-12,833
12
$75.6M 1.94%
596,435
-22,016
13
$70.4M 1.81%
123,839
+2,416
14
$59.4M 1.52%
80,863
-884
15
$48.2M 1.24%
374,142
+56,934
16
$40.5M 1.04%
187,525
+3,675
17
$36.8M 0.95%
447,432
+51,344
18
$35.9M 0.92%
255,742
-2,883
19
$34.8M 0.89%
118,599
-1,310
20
$33.6M 0.86%
182,864
+10,733
21
$32.3M 0.83%
47,247
+316
22
$31.2M 0.8%
446,849
+85,330
23
$26.1M 0.67%
86,031
-971
24
$23M 0.59%
141,875
-164,889
25
$20.7M 0.53%
80,161
+127
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