TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+9.93%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.63B
AUM Growth
+$3.63B
(+17%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
34
New
4
Increased
8
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
Hubbell
HUBB
|
$133M |
| 3 |
Agilent Technologies
A
|
$121M |
| 4 |
Chubb
CB
|
$108M |
| 5 |
Sysco
SYY
|
$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$98.9M |
| 2 |
Medtronic
MDT
|
$51.7M |
| 3 |
Moody's
MCO
|
$51M |
| 4 |
Philip Morris
PM
|
$23.5M |
| 5 |
Automatic Data Processing
ADP
|
$13.3M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Financials | 29.81% |
| 3 | Communication Services | 17.22% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kenvue
KVUE
$39.9B
| $18.9M | 0.52% |
902,075
-75,037
| -8% | -$1.57M |
|
27
S&P Global
SPGI
$165B
| $17.4M | 0.48% |
33,002
-412
| -1% | -$217K |
|
28
PayPal
PYPL
$65.7B
| $17.4M | 0.48% |
233,998
-2,909
| -1% | -$216K |
|
29
Accenture
ACN
$158B
| $16.6M | 0.46% |
55,479
-4,652
| -8% | -$1.39M |
|
|
30
Moody's
MCO
$89.6B
| $15.2M | 0.42% |
30,308
-101,710
| -77% | -$51M |
|
31
TSMC
TSM
$1.18T
| $57.8K | ﹤0.01% |
+255
| New | +$57.8K |
|
32
Hershey
HSY
$37.5B
| – | – |
-72,340
| Closed | -$12.4M |
|
|
33
Medtronic
MDT
$120B
| – | – |
-574,943
| Closed | -$51.7M |
|
|
34
Procter & Gamble
PG
$371B
| – | – |
-580,139
| Closed | -$98.9M |
|