TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+7.63%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.32B
AUM Growth
+$3.32B
(-6.2%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
34
New
–
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$822K |
| 2 |
Philip Morris
PM
|
$767K |
| 3 |
McDonald's
MCD
|
$706K |
| 4 |
Texas Instruments
TXN
|
$655K |
| 5 |
Fastenal
FAST
|
$638K |
Top Sells
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.2M |
| 3 |
Franco-Nevada
FNV
|
$63.4M |
| 4 |
Procter & Gamble
PG
|
$39.8M |
| 5 |
Paychex
PAYX
|
$28.5M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Technology | 23.58% |
| 3 | Consumer Staples | 15.82% |
| 4 | Healthcare | 15.71% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $28.8M | 0.87% |
100,636
+1,607
| +2% | +$459K |
|
27
Booking.com
BKNG
$181B
| $23.7M | 0.71% |
8,949
| – | – |
|
28
Coca-Cola
KO
$297B
| $23.7M | 0.71% |
381,277
+6,048
| +2% | +$375K |
|
29
PayPal
PYPL
$67.1B
| $22M | 0.66% |
289,476
| – | – |
|
30
Adobe
ADBE
$151B
| $20.8M | 0.63% |
53,880
| – | – |
|
31
Clorox
CLX
$14.5B
| $19.8M | 0.6% |
125,197
+1,992
| +2% | +$315K |
|
32
S&P Global
SPGI
$167B
| $15.7M | 0.47% |
45,593
| – | – |
|
33
Take-Two Interactive
TTWO
$43B
| $11.7M | 0.35% |
98,343
| – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.03% |
14,041
-579
| -4% | -$43.5K |
|