TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+1.54%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$5.26B
AUM Growth
+$5.26B
(-9.8%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
36
New
–
Increased
11
Reduced
14
Closed
1
Top Buys
| 1 |
CME Group
CME
|
$58.2M |
| 2 |
Take-Two Interactive
TTWO
|
$7.36M |
| 3 |
Mastercard
MA
|
$4.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.45M |
| 5 |
Moody's
MCO
|
$2.45M |
Top Sells
| 1 |
Philip Morris
PM
|
$381M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$226M |
| 3 |
Microsoft
MSFT
|
$47M |
| 4 |
Agilent Technologies
A
|
$36M |
| 5 |
Paychex
PAYX
|
$9.45M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 22.76% |
| 3 | Healthcare | 20.84% |
| 4 | Communication Services | 15.27% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $20.8M | 0.4% |
8,766
| – | – |
|
27
Accenture
ACN
$160B
| $19M | 0.36% |
59,300
| – | – |
|
28
Boston Properties
BXP
$11.5B
| $17.3M | 0.33% |
159,500
-2,500
| -2% | -$271K |
|
29
S&P Global
SPGI
$165B
| $16.7M | 0.32% |
39,358
| – | – |
|
30
Western Union
WU
$2.83B
| $16.4M | 0.31% |
811,000
| – | – |
|
|
31
Take-Two Interactive
TTWO
$44.4B
| $13.7M | 0.26% |
89,028
+47,778
| +116% | +$7.36M |
|
32
eBay
EBAY
$41.1B
| $12.5M | 0.24% |
179,118
-20,760
| -10% | -$1.45M |
|
33
Clorox
CLX
$14.7B
| $12.1M | 0.23% |
73,000
-1,700
| -2% | -$282K |
|
34
Coca-Cola
KO
$297B
| $11.7M | 0.22% |
223,000
| – | – |
|
35
Colgate-Palmolive
CL
$68.2B
| $9.73M | 0.19% |
128,721
+1,043
| +0.8% | +$78.8K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-541
| Closed | -$226M |
|