TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
-0.93%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$5.58B
AUM Growth
+$5.58B
(-1.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
36
New
1
Increased
20
Reduced
12
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$75.7M |
| 2 |
Adobe
ADBE
|
$15.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.97M |
| 4 |
Mastercard
MA
|
$6.82M |
| 5 |
PayPal
PYPL
|
$6.54M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$60.2M |
| 2 |
Paychex
PAYX
|
$34.3M |
| 3 |
Medtronic
MDT
|
$15.3M |
| 4 |
American Express
AXP
|
$10.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 18.07% |
| 4 | Communication Services | 14.99% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.5B
| $22.9M | 0.41% |
177,726
+14,136
| +9% | +$1.82M |
|
27
Accenture
ACN
$162B
| $22M | 0.4% |
65,328
+5,205
| +9% | +$1.76M |
|
28
Western Union
WU
$2.8B
| $16.9M | 0.3% |
903,614
+71,581
| +9% | +$1.34M |
|
29
S&P Global
SPGI
$167B
| $16.1M | 0.29% |
39,358
| – | – |
|
30
Booking.com
BKNG
$181B
| $15.5M | 0.28% |
6,606
-2,160
| -25% | -$5.07M |
|
31
Coca-Cola
KO
$297B
| $15.4M | 0.28% |
248,109
+19,585
| +9% | +$1.21M |
|
|
32
Adobe
ADBE
$151B
| $15.2M | 0.27% |
+33,285
| New | +$15.2M |
|
33
Take-Two Interactive
TTWO
$43B
| $13.7M | 0.25% |
89,028
| – | – |
|
34
Clorox
CLX
$14.5B
| $11.3M | 0.2% |
81,243
+6,443
| +9% | +$896K |
|
35
eBay
EBAY
$41.4B
| $2.82M | 0.05% |
49,318
-33,280
| -40% | -$1.91M |
|
|
36
Colgate-Palmolive
CL
$67.9B
| $774K | 0.01% |
10,212
-138,406
| -93% | -$10.5M |
|