TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
-5.75%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2B
AUM Growth
+$2B
(-5.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
43
New
–
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$22.8M |
| 2 |
Coca-Cola
KO
|
$1.96M |
| 3 |
Wells Fargo
WFC
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Emerson Electric
EMR
|
$836K |
Top Sells
| 1 |
Fiserv
FI
|
$3.26M |
| 2 |
Bath & Body Works
BBWI
|
$1.88M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.84M |
| 4 |
Thomson Reuters
TRI
|
$557K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Consumer Staples | 50.99% |
| 2 | Financials | 22.31% |
| 3 | Technology | 15.78% |
| 4 | Materials | 3.94% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thomson Reuters
TRI
$80B
| $5.49M | 0.27% |
83,274
-8,451
| -9% | -$557K |
|
27
Eversource Energy
ES
$23.8B
| $5.4M | 0.27% |
83,000
+6,000
| +8% | +$390K |
|
28
Paychex
PAYX
$50.2B
| $5.15M | 0.26% |
79,000
+10,700
| +16% | +$697K |
|
29
Hershey
HSY
$37.3B
| $4.93M | 0.25% |
46,000
| – | – |
|
30
McDonald's
MCD
$224B
| $3.37M | 0.17% |
19,000
| – | – |
|
|
31
Emerson Electric
EMR
$74.3B
| $3.32M | 0.17% |
55,500
+14,000
| +34% | +$836K |
|
32
Verizon
VZ
$186B
| $3.26M | 0.16% |
57,959
+2,800
| +5% | +$157K |
|
33
Western Union
WU
$2.8B
| $3.09M | 0.15% |
181,000
+19,000
| +12% | +$324K |
|
34
Accenture
ACN
$162B
| $2.33M | 0.12% |
16,500
| – | – |
|
35
Pfizer
PFE
$141B
| $1.44M | 0.07% |
33,000
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.28M | 0.06% |
12,000
| – | – |
|
37
News Corp Class A
NWSA
$16.6B
| $723K | 0.04% |
63,712
| – | – |
|
38
White Mountains Insurance
WTM
$4.71B
| $570K | 0.03% |
665
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $546K | 0.03% |
8,000
| – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $69K | ﹤0.01% |
1,730
| – | – |
|
41
Kraft Heinz
KHC
$33.1B
| $25K | ﹤0.01% |
576
| – | – |
|
42
GE Aerospace
GE
$292B
| $4K | ﹤0.01% |
560
| – | – |
|
|
43
Bath & Body Works
BBWI
$6.18B
| – | – |
-62,000
| Closed | -$1.88M |
|