TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
0%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.03B
AUM Growth
+$2.03B
(+8.6%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
71
New
40
Increased
–
Reduced
–
Closed
31
Top Buys
No buys this quarter
Top Sells
| 1 |
Altria Group
MO
|
$226M |
| 2 |
Coca-Cola
KO
|
$218M |
| 3 |
Philip Morris
PM
|
$214M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$180M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| – | – |
-1,479,877
| Closed | -$94.8M |
|
2
Becton Dickinson
BDX
$55.3B
| – | – |
-585,900
| Closed | -$105M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-498
| Closed | -$108M |
|
4
Colgate-Palmolive
CL
$67.9B
| – | – |
-1,404,900
| Closed | -$104M |
|
5
eBay
EBAY
$41.4B
| – | – |
-304,700
| Closed | -$10M |
|
6
Fiserv
FI
$75.1B
| – | – |
-95,800
| Closed | -$9.53M |
|
7
GE Aerospace
GE
$292B
| – | – |
-560
| Closed | -$17K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-12,300
| Closed | -$9.89M |
|
9
Intuit
INTU
$186B
| – | – |
-62,200
| Closed | -$6.84M |
|
10
Johnson & Johnson
JNJ
$427B
| – | – |
-140,086
| Closed | -$16.5M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-1,154,000
| Closed | -$105M |
|
12
Kraft Heinz
KHC
$33.1B
| – | – |
-576
| Closed | -$52K |
|
|
13
Coca-Cola
KO
$297B
| – | – |
-5,146,509
| Closed | -$218M |
|
14
Mondelez International
MDLZ
$79.5B
| – | – |
-70,175
| Closed | -$3.08M |
|
|
15
Altria Group
MO
$113B
| – | – |
-3,575,500
| Closed | -$226M |
|
|
16
Microsoft
MSFT
$3.77T
| – | – |
-3,403,990
| Closed | -$196M |
|
17
News Corp Class A
NWSA
$16.6B
| – | – |
-66,212
| Closed | -$926K |
|
18
PepsiCo
PEP
$204B
| – | – |
-35,374
| Closed | -$3.85M |
|
19
Pfizer
PFE
$141B
| – | – |
-33,000
| Closed | -$1.12M |
|
20
Procter & Gamble
PG
$368B
| – | – |
-797,000
| Closed | -$71.5M |
|
|
21
Philip Morris
PM
$260B
| – | – |
-2,203,335
| Closed | -$214M |
|
22
PayPal
PYPL
$67.1B
| – | – |
-229,700
| Closed | -$9.41M |
|
23
RTX Corp
RTX
$212B
| – | – |
-12,000
| Closed | -$1.22M |
|
24
Tapestry
TPR
$21.2B
| – | – |
-127,500
| Closed | -$4.66M |
|
25
Visa
V
$683B
| – | – |
-25,000
| Closed | -$2.07M |
|