TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+3.91%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$1.64B
AUM Growth
+$1.64B
(+5%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
34
New
6
Increased
15
Reduced
1
Closed
4
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$112M |
| 2 |
Procter & Gamble
PG
|
$54.9M |
| 3 |
Coca-Cola
KO
|
$12.9M |
| 4 |
PayPal
PYPL
|
$6.45M |
| 5 |
Microsoft
MSFT
|
$5.98M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$84.4M |
| 2 |
American Express
AXP
|
$70.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 4 |
News Corp Class A
NWSA
|
$966K |
| 5 |
Verizon
VZ
|
$748K |
Sector Composition
| 1 | Consumer Staples | 66.28% |
| 2 | Technology | 11.01% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 1.32% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40K | ﹤0.01% |
576
| – | – |
|
27
GE Aerospace
GE
$292B
| $14K | ﹤0.01% |
560
| – | – |
|
|
28
American Express
AXP
$231B
| – | – |
-908,500
| Closed | -$70.6M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-412
| Closed | -$84.4M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,000
| Closed | -$1.62M |
|
|
31
News Corp Class A
NWSA
$16.6B
| – | – |
-66,212
| Closed | -$966K |
|