TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+5.61%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$5.29B
AUM Growth
+$5.29B
(+8.2%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
46
New
1
Increased
20
Reduced
12
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$476M |
| 2 |
Moody's
MCO
|
$64.7M |
| 3 |
CME Group
CME
|
$45.1M |
| 4 |
Franco-Nevada
FNV
|
$27M |
| 5 |
Thomson Reuters
TRI
|
$14.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.9M |
| 2 |
Visa
V
|
$32.9M |
| 3 |
Paychex
PAYX
|
$18.3M |
| 4 |
Western Union
WU
|
$16.6M |
| 5 |
Medtronic
MDT
|
$16M |
Sector Composition
| 1 | Communication Services | 21.27% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 19.82% |
| 4 | Consumer Staples | 16.27% |
| 5 | Financials | 15.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $20.5M | 0.39% |
833,000
-1,334,476
| -62% | -$32.9M |
|
27
Booking.com
BKNG
$181B
| $20.4M | 0.39% |
8,766
+1,309
| +18% | +$3.05M |
|
28
McDonald's
MCD
$224B
| $19.3M | 0.36% |
85,900
+4,900
| +6% | +$1.1M |
|
29
Accenture
ACN
$162B
| $16.7M | 0.32% |
60,600
+3,600
| +6% | +$995K |
|
|
30
Thomson Reuters
TRI
$80B
| $15.5M | 0.29% |
267,259
+253,533
| +1,847% | +$14.7M |
|
31
Clorox
CLX
$14.5B
| $14.4M | 0.27% |
74,700
-5,300
| -7% | -$1.02M |
|
32
S&P Global
SPGI
$167B
| $13.9M | 0.26% |
39,358
| – | – |
|
33
eBay
EBAY
$41.4B
| $12.2M | 0.23% |
199,878
| – | – |
|
34
Coca-Cola
KO
$297B
| $12M | 0.23% |
228,000
-15,000
| -6% | -$791K |
|
35
Colgate-Palmolive
CL
$67.9B
| $10.5M | 0.2% |
133,418
-162,636
| -55% | -$12.8M |
|
36
Altria Group
MO
$113B
| $128K | ﹤0.01% |
2,500
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $124K | ﹤0.01% |
2,306
| – | – |
|
38
GE Aerospace
GE
$292B
| $7K | ﹤0.01% |
560
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-172
| Closed | -$40K |
|
40
Walt Disney
DIS
$213B
| – | – |
-6,156
| Closed | -$1.12M |
|
41
Pfizer
PFE
$141B
| – | – |
-33,000
| Closed | -$1.22M |
|
42
Viatris
VTRS
$12.3B
| – | – |
-4,094
| Closed | -$77K |
|
43
Wells Fargo
WFC
$263B
| – | – |
-16,000
| Closed | -$483K |
|
44
White Mountains Insurance
WTM
$4.71B
| – | – |
-665
| Closed | -$665K |
|
|
45
Western Union
WU
$2.8B
| – | – |
-755,000
| Closed | -$16.6M |
|
46
Exxon Mobil
XOM
$487B
| – | – |
-8,000
| Closed | -$330K |
|