TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+0.4%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$1.56B
AUM Growth
+$1.56B
(+13,833%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
31
New
2
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$84.4M |
| 2 |
American Express
AXP
|
$70.6M |
| 3 |
Verizon
VZ
|
$38.6M |
| 4 |
Coca-Cola
KO
|
$1.29M |
| 5 |
Colgate-Palmolive
CL
|
$152K |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.85M |
Sector Composition
| 1 | Consumer Staples | 66.17% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.37% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $23K | ﹤0.01% |
250
| – | – |
|
27
GE Aerospace
GE
$292B
| $14K | ﹤0.01% |
560
| – | – |
|