TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+5.86%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.39B
AUM Growth
+$3.39B
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
34
New
–
Increased
19
Reduced
13
Closed
–
Top Buys
| 1 |
Agilent Technologies
A
|
$10.7M |
| 2 |
PepsiCo
PEP
|
$5.11M |
| 3 |
Adobe
ADBE
|
$4.89M |
| 4 |
Automatic Data Processing
ADP
|
$3.46M |
| 5 |
Johnson & Johnson
JNJ
|
$3.06M |
Top Sells
| 1 |
Visa
V
|
$68.6M |
| 2 |
Microsoft
MSFT
|
$50.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 5 |
Procter & Gamble
PG
|
$2.95M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 24.02% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Staples | 15.91% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $32M | 0.94% |
128,004
+5,998
| +5% | +$1.5M |
|
|
27
Adobe
ADBE
$151B
| $31.2M | 0.92% |
63,870
+9,990
| +19% | +$4.89M |
|
28
Coca-Cola
KO
$297B
| $24.1M | 0.71% |
399,992
+18,715
| +5% | +$1.13M |
|
29
Booking.com
BKNG
$181B
| $23.9M | 0.71% |
8,850
-99
| -1% | -$267K |
|
30
PayPal
PYPL
$67.1B
| $22.1M | 0.65% |
331,055
+41,579
| +14% | +$2.77M |
|
31
Clorox
CLX
$14.5B
| $20.8M | 0.62% |
130,967
+5,770
| +5% | +$918K |
|
32
S&P Global
SPGI
$167B
| $17.5M | 0.52% |
43,534
-2,059
| -5% | -$825K |
|
33
Take-Two Interactive
TTWO
$43B
| $14.5M | 0.43% |
98,343
| – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.03% |
13,875
-166
| -1% | -$12.8K |
|