TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+8.82%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$1.68B
AUM Growth
+$1.68B
(+2.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
31
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$3.37M |
| 2 |
Kraft Heinz
KHC
|
$42K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$40.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$39.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Altria Group
MO
|
$2.53M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40K |
Sector Composition
| 1 | Consumer Staples | 64.98% |
| 2 | Technology | 11.99% |
| 3 | Communication Services | 3.07% |
| 4 | Healthcare | 1.44% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $221M | 13.12% |
3,794,161
-43,489
| -1% | -$2.53M |
|
2
Coca-Cola
KO
$297B
| $217M | 12.87% |
5,044,100
| – | – |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $198M | 11.73% |
4,280,292
-856,234
| -17% | -$39.5M |
|
4
Philip Morris
PM
$260B
| $191M | 11.33% |
2,170,491
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $189M | 11.22% |
3,403,990
-398,548
| -10% | -$22.1M |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $108M | 6.39% |
1,154,000
-439,000
| -28% | -$40.9M |
|
7
Colgate-Palmolive
CL
$67.9B
| $92.6M | 5.5% |
1,389,900
| – | – |
|
8
Procter & Gamble
PG
$368B
| $60.6M | 3.6% |
762,500
| – | – |
|
|
9
Verizon
VZ
$186B
| $42.2M | 2.51% |
899,221
+71,667
| +9% | +$3.37M |
|
10
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.79% |
129,886
| – | – |
|
11
Wells Fargo
WFC
$263B
| $11.6M | 0.69% |
213,500
| – | – |
|
12
Medtronic
MDT
$119B
| $9.77M | 0.58% |
127,000
| – | – |
|
13
Fiserv
FI
$75.1B
| $7.96M | 0.47% |
87,000
| – | – |
|
14
PayPal
PYPL
$67.1B
| $7.52M | 0.45% |
207,700
| – | – |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.19M | 0.43% |
264,850
| – | – |
|
16
eBay
EBAY
$41.4B
| $5.71M | 0.34% |
207,700
| – | – |
|
17
Intuit
INTU
$186B
| $5.04M | 0.3% |
52,200
| – | – |
|
18
Tapestry
TPR
$21.2B
| $4.17M | 0.25% |
127,500
| – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $3.64M | 0.22% |
81,075
| – | – |
|
20
PepsiCo
PEP
$204B
| $3.54M | 0.21% |
35,374
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.14% |
3,000
| – | – |
|
22
RTX Corp
RTX
$212B
| $1.15M | 0.07% |
12,000
| – | – |
|
23
Pfizer
PFE
$141B
| $1.07M | 0.06% |
33,000
| – | – |
|
|
NWSA
24
DELISTED
NEWS CORPORATION CL-A
NWSA
| $885K | 0.05% |
66,212
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $624K | 0.04% |
8,000
| – | – |
|