TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+0.54%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.21B
AUM Growth
+$2.21B
(-6.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
83
New
40
Increased
–
Reduced
–
Closed
41
Top Buys
| 1 |
Coca-Cola
KO
|
$260M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Philip Morris
PM
|
$244M |
| 4 |
Altria Group
MO
|
$230M |
| 5 |
American Express
AXP
|
$145M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 51.12% |
| 2 | Financials | 20.31% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $260M | 11.78% | +5,782,409 | New | +$260M |
|
|
2
Microsoft
MSFT
$3.77T
| $257M | 11.64% | +3,452,219 | New | +$257M |
|
|
3
Philip Morris
PM
$260B
| $244M | 11.03% | +2,195,294 | New | +$244M |
|
|
4
Altria Group
MO
$113B
| $230M | 10.4% | +3,623,600 | New | +$230M |
|
|
5
American Express
AXP
$231B
| $145M | 6.54% | +1,597,761 | New | +$145M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $137M | 6.19% | +498 | New | +$137M |
|
7
Wells Fargo
WFC
$263B
| $134M | 6.06% | +2,429,500 | New | +$134M |
|
8
Keurig Dr Pepper
KDP
$39.5B
| $134M | 6.06% | +1,514,100 | New | +$134M |
|
9
Becton Dickinson
BDX
$55.3B
| $115M | 5.21% | +587,500 | New | +$115M |
|
10
Colgate-Palmolive
CL
$67.9B
| $105M | 4.75% | +1,440,900 | New | +$105M |
|
11
Procter & Gamble
PG
$368B
| $78.3M | 3.54% | +860,700 | New | +$78.3M |
|
12
Hershey
HSY
$37.3B
| $66.4M | 3% | +608,188 | New | +$66.4M |
|
13
Franco-Nevada
FNV
$36.3B
| $61.7M | 2.79% | +796,521 | New | +$61.7M |
|
14
Verizon
VZ
$186B
| $53.8M | 2.44% | +1,087,408 | New | +$53.8M |
|
15
eBay
EBAY
$41.4B
| $21.6M | 0.98% | +562,126 | New | +$21.6M |
|
16
PayPal
PYPL
$67.1B
| $20.8M | 0.94% | +324,776 | New | +$20.8M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 0.94% | +21,305 | New | +$20.7M |
|
18
Johnson & Johnson
JNJ
$427B
| $20M | 0.9% | +153,600 | New | +$20M |
|
19
Medtronic
MDT
$119B
| $15.7M | 0.71% | +201,232 | New | +$15.7M |
|
20
Fiserv
FI
$75.1B
| $14.6M | 0.66% | +113,300 | New | +$14.6M |
|
21
Visa
V
$683B
| $10.2M | 0.46% | +96,577 | New | +$10.2M |
|
22
Intuit
INTU
$186B
| $9.24M | 0.42% | +65,000 | New | +$9.24M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.99M | 0.32% | +264,850 | New | +$6.99M |
|
24
PepsiCo
PEP
$204B
| $6.88M | 0.31% | +61,774 | New | +$6.88M |
|
25
Thomson Reuters
TRI
$80B
| $5.25M | 0.24% | +91,725 | New | +$5.25M |
|