TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+6.8%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$5.68B
AUM Growth
+$5.68B
(+8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
35
New
–
Increased
24
Reduced
6
Closed
–
Top Buys
| 1 |
Visa
V
|
$114M |
| 2 |
Mastercard
MA
|
$16.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 4 |
Franco-Nevada
FNV
|
$8.95M |
| 5 |
Becton Dickinson
BDX
|
$6.74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.3M |
| 2 |
eBay
EBAY
|
$6.42M |
| 3 |
American Express
AXP
|
$3.73M |
| 4 |
Paychex
PAYX
|
$774K |
| 5 |
Procter & Gamble
PG
|
$107K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 24.27% |
| 3 | Healthcare | 18.02% |
| 4 | Communication Services | 15.57% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $24.9M | 0.44% |
60,123
+823
| +1% | +$341K |
|
27
Booking.com
BKNG
$181B
| $21M | 0.37% |
8,766
| – | – |
|
28
Boston Properties
BXP
$11.5B
| $18.8M | 0.33% |
163,590
+4,090
| +3% | +$471K |
|
29
S&P Global
SPGI
$167B
| $18.6M | 0.33% |
39,358
| – | – |
|
30
Take-Two Interactive
TTWO
$43B
| $15.8M | 0.28% |
89,028
| – | – |
|
31
Western Union
WU
$2.8B
| $14.8M | 0.26% |
832,033
+21,033
| +3% | +$375K |
|
32
Coca-Cola
KO
$297B
| $13.5M | 0.24% |
228,524
+5,524
| +2% | +$327K |
|
33
Clorox
CLX
$14.5B
| $13M | 0.23% |
74,800
+1,800
| +2% | +$314K |
|
34
Colgate-Palmolive
CL
$67.9B
| $12.7M | 0.22% |
148,618
+19,897
| +15% | +$1.7M |
|
|
35
eBay
EBAY
$41.4B
| $5.49M | 0.1% |
82,598
-96,520
| -54% | -$6.42M |
|