TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
-14.99%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$4.83B
AUM Growth
+$4.83B
(-13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
36
New
–
Increased
31
Reduced
4
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Procter & Gamble
PG
|
$15.8M |
| 4 |
Agilent Technologies
A
|
$13.6M |
| 5 |
Philip Morris
PM
|
$10.4M |
Top Sells
| 1 |
Paychex
PAYX
|
$49.1M |
| 2 |
Medtronic
MDT
|
$7.51M |
| 3 |
eBay
EBAY
|
$2.82M |
| 4 |
CME Group
CME
|
$614K |
| 5 |
Becton Dickinson
BDX
|
$378K |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 21.76% |
| 3 | Healthcare | 18.34% |
| 4 | Communication Services | 13.73% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $18.8M | 0.39% |
268,836
+22,274
| +9% | +$1.56M |
|
27
Boston Properties
BXP
$11.5B
| $18.6M | 0.38% |
208,825
+31,099
| +17% | +$2.77M |
|
28
Coca-Cola
KO
$297B
| $18.3M | 0.38% |
291,150
+43,041
| +17% | +$2.71M |
|
29
Western Union
WU
$2.8B
| $17.5M | 0.36% |
1,061,230
+157,616
| +17% | +$2.6M |
|
30
Adobe
ADBE
$151B
| $16.5M | 0.34% |
45,109
+11,824
| +36% | +$4.33M |
|
31
S&P Global
SPGI
$167B
| $14.8M | 0.31% |
43,841
+4,483
| +11% | +$1.51M |
|
32
Clorox
CLX
$14.5B
| $13.4M | 0.28% |
95,392
+14,149
| +17% | +$1.99M |
|
33
Booking.com
BKNG
$181B
| $12.8M | 0.26% |
7,310
+704
| +11% | +$1.23M |
|
34
Take-Two Interactive
TTWO
$43B
| $12.1M | 0.25% |
98,343
+9,315
| +10% | +$1.14M |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.02% |
14,867
+4,655
| +46% | +$373K |
|
|
36
eBay
EBAY
$41.4B
| – | – |
-49,318
| Closed | -$2.82M |
|