TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+0.52%
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
(+3.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
32
New
1
Increased
13
Reduced
15
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$155M |
| 2 |
Canadian National Railway
CNI
|
$103M |
| 3 |
Agilent Technologies
A
|
$47.1M |
| 4 |
Texas Instruments
TXN
|
$9.04M |
| 5 |
Intuit
INTU
|
$2.68M |
Top Sells
| 1 |
Visa
V
|
$60.5M |
| 2 |
Cisco
CSCO
|
$34.5M |
| 3 |
Medtronic
MDT
|
$22.5M |
| 4 |
Moody's
MCO
|
$22.5M |
| 5 |
Johnson & Johnson
JNJ
|
$20.5M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Financials | 32.62% |
| 3 | Communication Services | 14.05% |
| 4 | Consumer Staples | 7.94% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43B
| $21.1M | 0.68% |
101,921
+466
| +0.5% | +$96.6K |
|
27
Accenture
ACN
$162B
| $18.8M | 0.61% |
60,131
-4,224
| -7% | -$1.32M |
|
28
S&P Global
SPGI
$167B
| $17M | 0.55% |
33,414
+156
| +0.5% | +$79.3K |
|
29
PayPal
PYPL
$67.1B
| $15.5M | 0.5% |
236,907
-144,859
| -38% | -$9.45M |
|
30
Hershey
HSY
$37.3B
| $12.4M | 0.4% |
72,340
-5,061
| -7% | -$866K |
|
|
31
Cisco
CSCO
$274B
| – | – |
-582,855
| Closed | -$34.5M |
|
|
32
Johnson & Johnson
JNJ
$427B
| – | – |
-141,813
| Closed | -$20.5M |
|