TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+4.6%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$1.82B
AUM Growth
+$1.82B
(+7.9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
33
New
3
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$95.8M |
| 2 |
Becton Dickinson
BDX
|
$89.2M |
| 3 |
American Express
AXP
|
$78M |
| 4 |
Wells Fargo
WFC
|
$76.8M |
| 5 |
Verizon
VZ
|
$20.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$23.6M |
| 2 |
Altria Group
MO
|
$13M |
| 3 |
Fiserv
FI
|
$431K |
Sector Composition
| 1 | Consumer Staples | 62.63% |
| 2 | Financials | 14.81% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 6.31% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $978K | 0.05% |
33,000
| – | – |
|
|
NWSA
27
DELISTED
NEWS CORPORATION CL-A
NWSA
| $845K | 0.05% |
66,212
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $668K | 0.04% |
8,000
| – | – |
|
29
Kraft Heinz
KHC
$33.1B
| $45K | ﹤0.01% |
576
| – | – |
|
30
GE Aerospace
GE
$292B
| $17K | ﹤0.01% |
560
| – | – |
|