TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+3.21%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
32
New
2
Increased
9
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
eBay
EBAY
|
$1.57M |
| 3 |
Procter & Gamble
PG
|
$1.08M |
| 4 |
American Express
AXP
|
$1.06M |
| 5 |
News Corp Class A
NWSA
|
$751K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$95.8M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$845K |
Sector Composition
| 1 | Consumer Staples | 63.5% |
| 2 | Technology | 10.07% |
| 3 | Financials | 9.12% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
News Corp Class A
NWSA
$16.6B
| $751K | 0.04% |
+66,212
| New | +$751K |
|
27
Exxon Mobil
XOM
$487B
| $749K | 0.04% |
8,000
| – | – |
|
28
Kraft Heinz
KHC
$33.1B
| $50K | ﹤0.01% |
576
| – | – |
|
29
GE Aerospace
GE
$292B
| $17K | ﹤0.01% |
560
| – | – |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-449
| Closed | -$95.8M |
|
|
NWSA
31
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-66,212
| Closed | -$845K |
|