TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
1-Year Return
24.49%
This Quarter Return
+10.04%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$4.89B
AUM Growth
+$782M
(+19%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
46
New
3
Increased
28
Reduced
2
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$71.1M |
| 2 |
Medtronic
MDT
|
$66.2M |
| 3 |
American Express
AXP
|
$64.7M |
| 4 |
Franco-Nevada
FNV
|
$52.8M |
| 5 |
Becton Dickinson
BDX
|
$52.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$113M |
| 2 |
Emerson Electric
EMR
|
$10.8M |
| 3 |
Pfizer
PFE
|
$65.6K |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Healthcare | 21.46% |
| 3 | Technology | 20.63% |
| 4 | Consumer Staples | 18.29% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $17.4M | 0.36% |
81,000
+40,000
| +98% | +$8.58M |
|
27
Verizon
VZ
$186B
| $17M | 0.35% |
289,659
+112,000
| +63% | +$6.58M |
|
28
Booking.com
BKNG
$180B
| $16.6M | 0.34% |
7,457
| – | – |
|
29
Western Union
WU
$2.81B
| $16.6M | 0.34% |
755,000
+283,000
| +60% | +$6.21M |
|
30
Clorox
CLX
$15.1B
| $16.2M | 0.33% |
80,000
+28,000
| +54% | +$5.65M |
|
31
Accenture
ACN
$157B
| $14.9M | 0.3% |
57,000
+20,000
| +54% | +$5.22M |
|
32
Coca-Cola
KO
$294B
| $13.3M | 0.27% |
243,000
+100,000
| +70% | +$5.48M |
|
33
S&P Global
SPGI
$165B
| $12.9M | 0.26% |
39,358
+7,921
| +25% | +$2.6M |
|
34
eBay
EBAY
$42.3B
| $10M | 0.21% |
199,878
| – | – |
|
35
Thomson Reuters
TRI
$80.5B
| $1.43M | 0.03% |
13,231
| – | – |
|
|
36
Pfizer
PFE
$139B
| $1.22M | 0.02% |
33,000
-1,782
| -5% | -$65.6K |
|
37
Walt Disney
DIS
$214B
| $1.12M | 0.02% |
6,156
| – | – |
|
38
White Mountains Insurance
WTM
$4.6B
| $665K | 0.01% |
665
| – | – |
|
39
Wells Fargo
WFC
$262B
| $483K | 0.01% |
16,000
| – | – |
|
40
Exxon Mobil
XOM
$481B
| $330K | 0.01% |
8,000
| – | – |
|
41
Mondelez International
MDLZ
$79B
| $121K | ﹤0.01% |
2,306
| – | – |
|
42
Altria Group
MO
$111B
| $103K | ﹤0.01% |
2,500
| – | – |
|
43
Viatris
VTRS
$12.1B
| $77K | ﹤0.01% |
+4,094
| New | +$77K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40K | ﹤0.01% |
+172
| New | +$40K |
|
45
GE Aerospace
GE
$298B
| $6K | ﹤0.01% |
112
| – | – |
|
|
46
Emerson Electric
EMR
$74.4B
| – | – |
-164,000
| Closed | -$10.8M |
|