TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
-1.89%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.26%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
33
New
3
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$108M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 4 |
Philip Morris
PM
|
$3.19M |
| 5 |
Coca-Cola
KO
|
$3.17M |
Top Sells
| 1 |
Medtronic
MDT
|
$11M |
| 2 |
Altria Group
MO
|
$696K |
| 3 |
Mondelez International
MDLZ
|
$479K |
| 4 |
Becton Dickinson
BDX
|
$324K |
| 5 |
Colgate-Palmolive
CL
|
$148K |
Sector Composition
| 1 | Consumer Staples | 60.14% |
| 2 | Financials | 15.76% |
| 3 | Technology | 11.35% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.12M | 0.06% |
33,000
| – | – |
|
27
News Corp Class A
NWSA
$16.6B
| $926K | 0.05% |
66,212
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $698K | 0.04% |
8,000
| – | – |
|
29
Kraft Heinz
KHC
$33.1B
| $52K | ﹤0.01% |
576
| – | – |
|
30
GE Aerospace
GE
$292B
| $17K | ﹤0.01% |
560
| – | – |
|
|
31
Medtronic
MDT
$119B
| – | – |
-127,000
| Closed | -$11M |
|