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
$3.88B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$43.7M
3
+$26.9M
4
ACN icon
Accenture
ACN
+$10.6M
5
NKE icon
Nike
NKE
+$6.25M

Top Sells

1
+$182M
2
+$152M
3
+$48.2M
4
CME icon
CME Group
CME
+$4.28M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.54M

Sector Composition

1 Financials 31.29%
2 Technology 18.64%
3 Communication Services 16.93%
4 Industrials 13.74%
5 Healthcare 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$616B
$757M 19.51%
2,398,295
+128,350
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$588M 15.16%
1,879,693
-636,651
MSFT icon
3
Microsoft
MSFT
$2.96T
$344M 8.87%
711,900
-1,145
A icon
4
Agilent Technologies
A
$33.4B
$327M 8.44%
2,405,863
+1,702
CNI icon
5
Canadian National Railway
CNI
$69.1B
$288M 7.42%
2,736,154
-2,218
CB icon
6
Chubb
CB
$134B
$247M 6.37%
792,483
+801
HUBB icon
7
Hubbell
HUBB
$27.5B
$245M 6.31%
551,620
+208,327
ALC icon
8
Alcon
ALC
$41.3B
$189M 4.87%
2,987,050
+15,030
ADBE icon
9
Adobe
ADBE
$107B
$184M 4.74%
524,975
-2,347
CME icon
10
CME Group
CME
$117B
$85.8M 2.21%
314,284
-15,765
MA icon
11
Mastercard
MA
$465B
$74.1M 1.91%
129,779
+5,940
PAYX icon
12
Paychex
PAYX
$33.8B
$64.6M 1.66%
575,765
-20,670
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$51.8M 1.34%
78,489
-2,374
BKNG icon
14
Booking.com
BKNG
$132B
$44.3M 1.14%
8,271
+770
INTU icon
15
Intuit
INTU
$117B
$36.5M 0.94%
55,168
+7,921
PEP icon
16
PepsiCo
PEP
$229B
$36.3M 0.94%
252,920
-2,822
NKE icon
17
Nike
NKE
$90.3B
$34.6M 0.89%
542,792
+95,943
SYY icon
18
Sysco
SYY
$43.3B
$32.6M 0.84%
442,441
-4,991
ACN icon
19
Accenture
ACN
$127B
$32.3M 0.83%
120,532
+41,710
TXN icon
20
Texas Instruments
TXN
$190B
$31.4M 0.81%
180,867
-1,997
ADP icon
21
Automatic Data Processing
ADP
$86.6B
$30.2M 0.78%
117,300
-1,299
AMZN icon
22
Amazon
AMZN
$2.24T
$27.1M 0.7%
+117,567
MCD icon
23
McDonald's
MCD
$238B
$24M 0.62%
78,418
-7,613
PM icon
24
Philip Morris
PM
$286B
$22.4M 0.58%
139,695
-2,180
SPGI icon
25
S&P Global
SPGI
$132B
$21.8M 0.56%
41,706
+8,652
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