TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+9.73%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.11B
AUM Growth
+$3.11B
(-2.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
35
New
–
Increased
4
Reduced
26
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$21.7M |
| 2 |
Agilent Technologies
A
|
$2.14M |
| 3 |
Fiserv
FI
|
$1.5M |
| 4 |
Mastercard
MA
|
$621K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$149M |
| 2 |
American Express
AXP
|
$31.1M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
Coca-Cola
KO
|
$22.1M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 25.21% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Staples | 15.33% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $25.6M | 0.82% |
40,934
-6,645
| -14% | -$4.15M |
|
27
Hershey
HSY
$37.3B
| $22.8M | 0.74% |
122,519
-2,714
| -2% | -$506K |
|
28
PayPal
PYPL
$67.1B
| $20.3M | 0.65% |
331,055
| – | – |
|
29
Adobe
ADBE
$151B
| $19.2M | 0.62% |
32,160
-8,695
| -21% | -$5.19M |
|
30
Clorox
CLX
$14.5B
| $17.8M | 0.57% |
124,645
-4,710
| -4% | -$672K |
|
31
S&P Global
SPGI
$167B
| $17.7M | 0.57% |
40,132
-3,402
| -8% | -$1.5M |
|
32
Take-Two Interactive
TTWO
$43B
| $15.8M | 0.51% |
98,343
| – | – |
|
33
Colgate-Palmolive
CL
$67.9B
| – | – |
-13,875
| Closed | -$987K |
|
|
34
Franco-Nevada
FNV
$36.3B
| – | – |
-1,116,595
| Closed | -$149M |
|
|
35
Coca-Cola
KO
$297B
| – | – |
-395,068
| Closed | -$22.1M |
|