TAM

Troy Asset Management Portfolio holdings

AUM $3.63B
This Quarter Return
+11.19%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$5.83B
AUM Growth
+$5.83B
Cap. Flow
-$143M
Cap. Flow %
-2.45%
Top 10 Hldgs %
79.46%
Holding
41
New
3
Increased
17
Reduced
12
Closed
5

Top Buys

1
V icon
Visa
V
$399M
2
WU icon
Western Union
WU
$18.6M
3
BXP icon
Boston Properties
BXP
$18.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18M
5
MSFT icon
Microsoft
MSFT
$16.4M

Top Sells

1
VZ icon
Verizon
VZ
$537M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$50.2M
3
PAYX icon
Paychex
PAYX
$25.7M
4
MDT icon
Medtronic
MDT
$16.7M
5
TRI icon
Thomson Reuters
TRI
$15.5M

Sector Composition

1 Financials 25.79%
2 Technology 20.68%
3 Healthcare 18.95%
4 Consumer Staples 15.39%
5 Communication Services 12.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$20.8M 0.36%
89,900
+4,000
+5% +$924K
BKNG icon
27
Booking.com
BKNG
$177B
$19.2M 0.33%
8,766
– –
WU icon
28
Western Union
WU
$2.8B
$18.6M 0.32%
+811,000
New +$18.6M
BXP icon
29
Boston Properties
BXP
$11.5B
$18.6M 0.32%
+162,000
New +$18.6M
ACN icon
30
Accenture
ACN
$158B
$17.5M 0.3%
59,300
-1,300
-2% -$383K
SPGI icon
31
S&P Global
SPGI
$164B
$16.2M 0.28%
39,358
– –
EBAY icon
32
eBay
EBAY
$40.9B
$14M 0.24%
199,878
– –
CLX icon
33
Clorox
CLX
$14.6B
$13.4M 0.23%
74,700
– –
KO icon
34
Coca-Cola
KO
$296B
$12.1M 0.21%
223,000
-5,000
-2% -$271K
CL icon
35
Colgate-Palmolive
CL
$68.1B
$10.4M 0.18%
127,678
-5,740
-4% -$467K
TTWO icon
36
Take-Two Interactive
TTWO
$43.7B
$7.3M 0.13%
+41,250
New +$7.3M
GE icon
37
GE Aerospace
GE
$288B
– –
-560
Closed -$7K
MDLZ icon
38
Mondelez International
MDLZ
$79.8B
– –
-2,306
Closed -$124K
MO icon
39
Altria Group
MO
$113B
– –
-2,500
Closed -$128K
TRI icon
40
Thomson Reuters
TRI
$79.6B
– –
-267,259
Closed -$15.5M
VZ icon
41
Verizon
VZ
$185B
– –
-2,536,411
Closed -$537M
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