TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+0.58%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$11.2M
AUM Growth
+$11.2M
(-99%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2,037.55%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
30
New
6
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$186K |
| 2 |
Mondelez International
MDLZ
|
$62.4K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$50.2K |
| 4 |
Philip Morris
PM
|
$46.7K |
| 5 |
PepsiCo
PEP
|
$23.9K |
Top Sells
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
Keurig Dr Pepper
KDP
|
$22.8K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$12.6K |
| 4 |
Microsoft
MSFT
|
$10.2K |
Sector Composition
| 1 | Communication Services | 18.95% |
| 2 | Consumer Staples | 16.4% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $955K | 8.52% |
19,485
-825,164
| -98% | -$40.4M |
|
2
Colgate-Palmolive
CL
$67.9B
| $914K | 8.16% |
1,329,900
| – | – |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $896K | 8% |
264,850
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $870K | 7.76% |
86,445
| – | – |
|
5
eBay
EBAY
$41.4B
| $760K | 6.78% |
131,700
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $680K | 6.07% |
8,000
| – | – |
|
7
Medtronic
MDT
$119B
| $640K | 5.71% |
82,000
| – | – |
|
8
Wells Fargo
WFC
$263B
| $571K | 5.1% |
121,000
| – | – |
|
9
Tapestry
TPR
$21.2B
| $528K | 4.71% |
127,500
| – | – |
|
10
Fiserv
FI
$75.1B
| $437K | 3.9% |
55,000
| – | – |
|
11
Intuit
INTU
$186B
| $244K | 2.18% |
25,200
| – | – |
|
12
Coca-Cola
KO
$297B
| $186K | 1.66% |
4,689,100
| – | – |
|
|
13
Altria Group
MO
$113B
| $186K | 1.66% |
+3,730,650
| New | +$186K |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $180K | 1.61% |
2,676,263
-186,295
| -7% | -$12.6K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $166K | 1.49% |
3,000
| – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $162K | 1.45% |
3,996,968
-250,000
| -6% | -$10.2K |
|
|
17
Philip Morris
PM
$260B
| $158K | 1.41% |
2,105,491
+620,700
| +42% | +$46.7K |
|
18
RTX Corp
RTX
$212B
| $141K | 1.26% |
12,000
| – | – |
|
|
19
Keurig Dr Pepper
KDP
$39.5B
| $125K | 1.12% |
1,593,000
-290,000
| -15% | -$22.8K |
|
20
Pfizer
PFE
$141B
| $115K | 1.02% |
33,000
| – | – |
|
21
News Corp Class A
NWSA
$16.6B
| $106K | 0.95% |
66,212
| – | – |
|
|
22
Mondelez International
MDLZ
$79.5B
| $62.4K | 0.56% |
+1,730
| New | +$62.4K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $50.2K | 0.45% |
+576
| New | +$50.2K |
|
|
24
PepsiCo
PEP
$204B
| $23.9K | 0.21% |
+250
| New | +$23.9K |
|
25
GE Aerospace
GE
$292B
| $13.9K | 0.12% |
+560
| New | +$13.9K |
|