TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+8.82%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$1.68B
AUM Growth
+$1.68B
(+2.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
31
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$3.37M |
| 2 |
Kraft Heinz
KHC
|
$42K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$40.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$39.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Altria Group
MO
|
$2.53M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40K |
Sector Composition
| 1 | Consumer Staples | 64.98% |
| 2 | Technology | 11.99% |
| 3 | Communication Services | 3.07% |
| 4 | Healthcare | 1.44% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kraft Heinz
KHC
$33.1B
| $42K | ﹤0.01% |
+576
| New | +$42K |
|
27
GE Aerospace
GE
$292B
| $17K | ﹤0.01% |
560
| – | – |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-576
| Closed | -$40K |
|