TAM

Troy Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$103M
3
+$47.1M
4
TXN icon
Texas Instruments
TXN
+$9.04M
5
INTU icon
Intuit
INTU
+$2.68M

Top Sells

1
+$60.5M
2
+$34.5M
3
+$22.5M
4
MCO icon
Moody's
MCO
+$22.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Sector Composition

1 Technology 32.74%
2 Financials 32.2%
3 Communication Services 13.87%
4 Healthcare 8.05%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$29.3B
$23.4M 0.75%
977,112
-68,324
TTWO icon
27
Take-Two Interactive
TTWO
$48.2B
$21.1M 0.67%
101,921
+466
ACN icon
28
Accenture
ACN
$148B
$18.8M 0.6%
60,131
-4,224
SPGI icon
29
S&P Global
SPGI
$144B
$17M 0.54%
33,414
+156
PYPL icon
30
PayPal
PYPL
$64.4B
$15.5M 0.49%
236,907
-144,859
HSY icon
31
Hershey
HSY
$38.1B
$12.4M 0.39%
72,340
-5,061
CSCO icon
32
Cisco
CSCO
$277B
– –
-582,855
JNJ icon
33
Johnson & Johnson
JNJ
$465B
– –
-141,813
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