TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+7.08%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.1B
AUM Growth
+$3.1B
(+3.1%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
31
New
–
Increased
11
Reduced
18
Closed
–
Top Buys
| 1 |
Visa
V
|
$11.8M |
| 2 |
Mastercard
MA
|
$7.19M |
| 3 |
Fiserv
FI
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.01M |
| 5 |
Booking.com
BKNG
|
$2.75M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.5M |
| 2 |
Paychex
PAYX
|
$19.7M |
| 3 |
CME Group
CME
|
$15.6M |
| 4 |
Medtronic
MDT
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$9.83M |
Sector Composition
| 1 | Financials | 35.66% |
| 2 | Technology | 29.29% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Staples | 11.11% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $29.9M | 0.96% |
382,814
+25,380
| +7% | +$1.98M |
|
27
Adobe
ADBE
$151B
| $28M | 0.9% |
54,045
+3,519
| +7% | +$1.82M |
|
28
Intuit
INTU
$186B
| $27.1M | 0.87% |
43,671
+2,794
| +7% | +$1.74M |
|
29
Hershey
HSY
$37.3B
| $19.5M | 0.63% |
101,877
-8,494
| -8% | -$1.63M |
|
30
S&P Global
SPGI
$167B
| $19.5M | 0.63% |
37,804
-2,328
| -6% | -$1.2M |
|
31
Take-Two Interactive
TTWO
$43B
| $15.7M | 0.51% |
102,372
+7,654
| +8% | +$1.18M |
|