TAM
Troy Asset Management Portfolio holdings
AUM
$3.88B
1-Year Est. Return
17.87%
This Fund
S&P 500
1 Year Est. Return
+17.87%
AUM
$3.89B
AUM Growth
+$234M
(+6.4%)
Holding
32
Top Buys
| 1 | +$306M | |
| 2 | +$248M | |
| 3 | +$131M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$8.16M |
| 5 |
Hubbell
HUBB
|
+$8.08M |
Top Sells
| 1 | +$265M | |
| 2 | +$120M | |
| 3 | +$71.7M | |
| 4 |
Philip Morris
PM
|
+$27.7M |
| 5 |
CME Group
CME
|
+$3.49M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Technology | 20.52% |
| 3 | Communication Services | 17.76% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$127B
| $19.4M | 0.5% |
78,822
+23,343
|
|
||
27
PayPal
PYPL
$42B
| $16.3M | 0.42% |
242,659
+8,661
|
|
||
28
S&P Global
SPGI
$132B
| $16.1M | 0.41% |
33,054
+52
|
|
||
29
Kenvue
KVUE
$36.2B
| $14.5M | 0.37% |
892,088
-9,987
|
|
||
30
Moody's
MCO
$82.6B
| $14.5M | 0.37% |
30,356
+48
|
|
||
31
TSMC
TSM
$1.91T
| $71.2K | ﹤0.01% |
255
|
|
||
32
VeriSign
VRSN
$20.9B
| – | – |
-916,747
|
|