TAM
Troy Asset Management Portfolio holdings
AUM
$3.88B
1-Year Est. Return
17.87%
This Fund
S&P 500
1 Year Est. Return
+17.87%
AUM
$3.88B
AUM Growth
-$14.4M
(-0.37%)
Holding
32
Top Buys
| 1 | +$91.3M | |
| 2 | +$43.7M | |
| 3 | +$26.9M | |
| 4 |
Accenture
ACN
|
+$10.6M |
| 5 |
Nike
NKE
|
+$6.25M |
Top Sells
| 1 | +$182M | |
| 2 | +$152M | |
| 3 | +$48.2M | |
| 4 |
CME Group
CME
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Take-Two Interactive
TTWO
$39.6B
| $16.9M | 0.44% |
65,950
-14,211
|
|
||
27
Kenvue
KVUE
$36.2B
| $15.2M | 0.39% |
882,485
-9,603
|
|
||
28
Moody's
MCO
$82.6B
| $14.8M | 0.38% |
28,913
-1,443
|
|
||
29
PayPal
PYPL
$42B
| $13.4M | 0.35% |
230,268
-12,391
|
|
||
30
TSMC
TSM
$1.91T
| $51.1K | ﹤0.01% |
168
-87
|
|
||
31
American Express
AXP
$211B
| – | – |
-458,008
|
|
||
|
FISV
32
Fiserv Inc
FISV
$33.3B
| – | – |
-374,142
|
|