TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+0.99%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.01B
AUM Growth
+$3.01B
(-6.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
33
New
2
Increased
3
Reduced
23
Closed
2
Top Buys
| 1 |
VeriSign
VRSN
|
$109M |
| 2 |
Chubb
CB
|
$107M |
| 3 |
Adobe
ADBE
|
$10.2M |
| 4 |
Booking.com
BKNG
|
$705K |
| 5 |
Mastercard
MA
|
$358K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$217M |
| 2 |
Procter & Gamble
PG
|
$60.1M |
| 3 |
Fastenal
FAST
|
$38.2M |
| 4 |
Medtronic
MDT
|
$14.4M |
| 5 |
Paychex
PAYX
|
$14.1M |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Technology | 30.23% |
| 3 | Communication Services | 14.14% |
| 4 | Consumer Staples | 12.28% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kenvue
KVUE
$39.7B
| $27.8M | 0.92% |
1,528,455
-227,974
| -13% | -$4.14M |
|
27
Intuit
INTU
$186B
| $26.9M | 0.89% |
40,877
| – | – |
|
28
PayPal
PYPL
$67.1B
| $20.7M | 0.69% |
357,434
-4,530
| -1% | -$263K |
|
29
Hershey
HSY
$37.3B
| $20.3M | 0.67% |
110,371
-15,799
| -13% | -$2.9M |
|
30
S&P Global
SPGI
$167B
| $17.9M | 0.59% |
40,132
| – | – |
|
31
Take-Two Interactive
TTWO
$43B
| $14.7M | 0.49% |
94,718
-3,625
| -4% | -$564K |
|
|
32
Fastenal
FAST
$57B
| – | – |
-495,772
| Closed | -$38.2M |
|
|
33
Becton Dickinson
BDX
$55.3B
| – | – |
-874,942
| Closed | -$217M |
|