TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+9.15%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.54B
AUM Growth
+$3.54B
(+2.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
36
New
1
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$35.5M |
| 2 |
CME Group
CME
|
$23.5M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
PepsiCo
PEP
|
$14.3M |
| 5 |
Medtronic
MDT
|
$13.1M |
Top Sells
| 1 |
Agilent Technologies
A
|
$136M |
| 2 |
Franco-Nevada
FNV
|
$115M |
| 3 |
Visa
V
|
$61.5M |
| 4 |
American Express
AXP
|
$50.5M |
| 5 |
Boston Properties
BXP
|
$16.9M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Technology | 24.91% |
| 3 | Consumer Staples | 16.46% |
| 4 | Healthcare | 15.76% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $26.4M | 0.75% |
99,029
+16,054
| +19% | +$4.28M |
|
27
Coca-Cola
KO
$297B
| $23.9M | 0.67% |
375,229
+60,715
| +19% | +$3.86M |
|
28
PayPal
PYPL
$67.1B
| $20.6M | 0.58% |
289,476
+21,966
| +8% | +$1.56M |
|
29
Adobe
ADBE
$151B
| $18.1M | 0.51% |
53,880
+8,771
| +19% | +$2.95M |
|
30
Booking.com
BKNG
$181B
| $18M | 0.51% |
8,949
+1,466
| +20% | +$2.95M |
|
31
Clorox
CLX
$14.5B
| $17.3M | 0.49% |
123,205
+20,122
| +20% | +$2.82M |
|
32
S&P Global
SPGI
$167B
| $15.3M | 0.43% |
45,593
| – | – |
|
33
Take-Two Interactive
TTWO
$43B
| $10.2M | 0.29% |
98,343
| – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.03% |
14,620
+500
| +4% | +$39.4K |
|
|
35
Boston Properties
BXP
$11.5B
| – | – |
-225,675
| Closed | -$16.9M |
|
36
Western Union
WU
$2.8B
| – | – |
-1,146,495
| Closed | -$15.5M |
|