TAM

Troy Asset Management Portfolio holdings

AUM $3.63B
This Quarter Return
+7.52%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$102M
Cap. Flow %
-3.17%
Top 10 Hldgs %
72.74%
Holding
32
New
–
Increased
15
Reduced
13
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.59M
2
V icon
Visa
V
$3.17M
3
PYPL icon
PayPal
PYPL
$2.07M
4
MCD icon
McDonald's
MCD
$1.91M
5
BKNG icon
Booking.com
BKNG
$1.8M

Top Sells

1
PG icon
Procter & Gamble
PG
$36.5M
2
FAST icon
Fastenal
FAST
$17.8M
3
CLX icon
Clorox
CLX
$17.8M
4
META icon
Meta Platforms (Facebook)
META
$11.5M
5
CME icon
CME Group
CME
$8.51M

Sector Composition

1 Financials 29.36%
2 Technology 25.71%
3 Healthcare 15.98%
4 Consumer Staples 14.04%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
26
Intuit
INTU
$186B
$26.6M 0.82%
40,877
-57
-0.1% -$37.1K
HSY icon
27
Hershey
HSY
$37.3B
$24.5M 0.76%
126,170
+3,651
+3% +$710K
PYPL icon
28
PayPal
PYPL
$67.1B
$24.2M 0.75%
361,964
+30,909
+9% +$2.07M
SPGI icon
29
S&P Global
SPGI
$167B
$17.1M 0.53%
40,132
– –
ADBE icon
30
Adobe
ADBE
$151B
$16.2M 0.5%
32,160
– –
TTWO icon
31
Take-Two Interactive
TTWO
$43B
$14.6M 0.45%
98,343
– –
CLX icon
32
Clorox
CLX
$14.5B
– –
-124,645
Closed -$17.8M
1
2