TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+5.21%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.98B
AUM Growth
+$2.98B
(-3.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
31
New
–
Increased
3
Reduced
28
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.1M |
| 2 |
VeriSign
VRSN
|
$62.4M |
| 3 |
Adobe
ADBE
|
$8.37M |
Top Sells
| 1 |
American Express
AXP
|
$108M |
| 2 |
Procter & Gamble
PG
|
$58.6M |
| 3 |
Paychex
PAYX
|
$25.3M |
| 4 |
CME Group
CME
|
$22M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Financials | 35.3% |
| 2 | Technology | 30.1% |
| 3 | Communication Services | 17.22% |
| 4 | Consumer Staples | 7.87% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $22.6M | 0.76% |
64,355
-20,972
| -25% | -$7.38M |
|
27
Kenvue
KVUE
$39.7B
| $22.3M | 0.75% |
1,045,436
-368,458
| -26% | -$7.87M |
|
28
Johnson & Johnson
JNJ
$427B
| $20.5M | 0.69% |
141,813
-46,285
| -25% | -$6.69M |
|
29
Take-Two Interactive
TTWO
$43B
| $18.7M | 0.63% |
101,455
-917
| -0.9% | -$169K |
|
30
S&P Global
SPGI
$167B
| $16.6M | 0.56% |
33,258
-4,546
| -12% | -$2.26M |
|
31
Hershey
HSY
$37.3B
| $13.1M | 0.44% |
77,401
-24,476
| -24% | -$4.15M |
|