TAM

Troy Asset Management Portfolio holdings

AUM $3.63B
This Quarter Return
-7.74%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.45B
AUM Growth
+$3.45B
Cap. Flow
-$465M
Cap. Flow %
-13.5%
Top 10 Hldgs %
75.54%
Holding
35
New
–
Increased
19
Reduced
14
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$266M
2
CME icon
CME Group
CME
$17.8M
3
ADP icon
Automatic Data Processing
ADP
$5.22M
4
PEP icon
PepsiCo
PEP
$4.91M
5
JNJ icon
Johnson & Johnson
JNJ
$3.79M

Top Sells

1
MDT icon
Medtronic
MDT
$237M
2
MSFT icon
Microsoft
MSFT
$206M
3
V icon
Visa
V
$136M
4
AXP icon
American Express
AXP
$122M
5
MCO icon
Moody's
MCO
$45.4M

Sector Composition

1 Financials 26.33%
2 Technology 22.6%
3 Healthcare 17.16%
4 Consumer Staples 13.35%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$162B
$21.3M 0.62%
82,975
+6,207
+8% +$1.6M
KO icon
27
Coca-Cola
KO
$297B
$17.6M 0.51%
314,514
+23,364
+8% +$1.31M
BXP icon
28
Boston Properties
BXP
$11.5B
$16.9M 0.49%
225,675
+16,850
+8% +$1.26M
WU icon
29
Western Union
WU
$2.8B
$15.5M 0.45%
1,146,495
+85,265
+8% +$1.15M
SPGI icon
30
S&P Global
SPGI
$167B
$13.9M 0.4%
45,593
+1,752
+4% +$535K
CLX icon
31
Clorox
CLX
$14.5B
$13.2M 0.38%
103,083
+7,691
+8% +$987K
ADBE icon
32
Adobe
ADBE
$151B
$12.4M 0.36%
45,109
– –
BKNG icon
33
Booking.com
BKNG
$181B
$12.3M 0.36%
7,483
+173
+2% +$284K
TTWO icon
34
Take-Two Interactive
TTWO
$43B
$10.7M 0.31%
98,343
– –
CL icon
35
Colgate-Palmolive
CL
$67.9B
$992K 0.03%
14,120
-747
-5% -$52.5K
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