TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
0%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.03B
AUM Growth
+$2.03B
(+8.6%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
71
New
40
Increased
–
Reduced
–
Closed
31
Top Buys
No buys this quarter
Top Sells
| 1 |
Altria Group
MO
|
$226M |
| 2 |
Coca-Cola
KO
|
$218M |
| 3 |
Philip Morris
PM
|
$214M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$180M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| – | – |
-1,331,142
| Closed | -$69.2M |
|
27
Wells Fargo
WFC
$263B
| – | – |
-1,832,317
| Closed | -$81.1M |
|
28
Exxon Mobil
XOM
$487B
| – | – |
-8,000
| Closed | -$698K |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-264,850
| Closed | -$6.42M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,811,000
| Closed | -$180M |
|