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
$3.35B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$26.4M
3
+$7.85M
4
ACN icon
Accenture
ACN
+$4.21M
5
HUBB icon
Hubbell
HUBB
+$1.16M

Top Sells

1
+$246M
2
+$126M
3
+$25.4M
4
PAYX icon
Paychex
PAYX
+$20.8M
5
PYPL icon
PayPal
PYPL
+$13.4M

Sector Composition

1 Financials 28.04%
2 Technology 21.56%
3 Industrials 16.6%
4 Communication Services 14.3%
5 Healthcare 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$603B
$493M 14.71%
1,631,911
-766,384
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$425M 12.69%
1,479,661
-400,032
CB icon
3
Chubb
CB
$121B
$285M 8.51%
874,776
+82,293
CNI icon
4
Canadian National Railway
CNI
$73.5B
$285M 8.49%
2,628,962
-107,192
A icon
5
Agilent Technologies
A
$38.1B
$275M 8.21%
2,413,232
+7,369
HUBB icon
6
Hubbell
HUBB
$25.4B
$272M 8.11%
553,981
+2,361
MSFT icon
7
Microsoft
MSFT
$3.28T
$254M 7.59%
687,272
-24,628
VRSN icon
8
VeriSign
VRSN
$27.1B
$195M 5.8%
+783,354
ALC icon
9
Alcon
ALC
$31.3B
$177M 5.28%
2,988,435
+1,385
ADBE icon
10
Adobe
ADBE
$106B
$128M 3.81%
524,867
-108
CME icon
11
CME Group
CME
$90.5B
$67.5M 2.01%
228,657
-85,627
MA icon
12
Mastercard
MA
$422B
$64.2M 1.91%
128,447
-1,332
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$41.1M 1.23%
71,841
-6,648
PAYX icon
14
Paychex
PAYX
$36.1B
$33.7M 1.01%
365,950
-209,815
TXN icon
15
Texas Instruments
TXN
$280B
$32.2M 0.96%
166,043
-14,824
BKNG icon
16
Booking.com
BKNG
$130B
$32.1M 0.96%
190,525
-16,250
INTU icon
17
Intuit
INTU
$88.1B
$31M 0.92%
71,622
+16,454
PEP icon
18
PepsiCo
PEP
$194B
$30.5M 0.91%
196,609
-56,311
SYY icon
19
Sysco
SYY
$35.4B
$29M 0.86%
406,138
-36,303
ACN icon
20
Accenture
ACN
$114B
$27.5M 0.82%
138,585
+18,053
NKE icon
21
Nike
NKE
$64.8B
$26.3M 0.79%
498,464
-44,328
AMZN icon
22
Amazon
AMZN
$2.76T
$25.5M 0.76%
122,258
+4,691
MCD icon
23
McDonald's
MCD
$196B
$22.3M 0.67%
71,876
-6,542
ADP icon
24
Automatic Data Processing
ADP
$92.4B
$21.9M 0.65%
107,694
-9,606
PM icon
25
Philip Morris
PM
$271B
$21.6M 0.64%
130,488
-9,207
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