TAM

Troy Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$103M
3
+$47.1M
4
TXN icon
Texas Instruments
TXN
+$9.04M
5
INTU icon
Intuit
INTU
+$2.68M

Top Sells

1
+$60.5M
2
+$34.5M
3
+$22.5M
4
MCO icon
Moody's
MCO
+$22.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Sector Composition

1 Technology 32.74%
2 Financials 32.2%
3 Communication Services 13.87%
4 Healthcare 8.05%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$664B
$495M 15.77%
1,412,624
-172,711
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$360M 11.47%
2,327,507
+3,535
MSFT icon
3
Microsoft
MSFT
$3.82T
$318M 10.14%
847,363
-415
VRSN icon
4
VeriSign
VRSN
$24.7B
$232M 7.4%
914,489
-54
ADBE icon
5
Adobe
ADBE
$140B
$183M 5.83%
477,116
+404,251
A icon
6
Agilent Technologies
A
$40.2B
$161M 5.13%
1,375,955
+402,852
CB icon
7
Chubb
CB
$107B
$127M 4.04%
419,555
+1,126
AXP icon
8
American Express
AXP
$241B
$124M 3.94%
459,572
+1,038
PAYX icon
9
Paychex
PAYX
$45.5B
$105M 3.34%
679,668
-55,630
CNI icon
10
Canadian National Railway
CNI
$59.7B
$103M 3.28%
+1,055,089
CME icon
11
CME Group
CME
$96.6B
$101M 3.23%
381,967
-40,764
PG icon
12
Procter & Gamble
PG
$354B
$98.9M 3.15%
580,139
MA icon
13
Mastercard
MA
$507B
$70M 2.23%
127,705
+446
PM icon
14
Philip Morris
PM
$246B
$69.1M 2.2%
435,550
-31,733
MCO icon
15
Moody's
MCO
$84.5B
$61.5M 1.96%
132,018
-48,223
FI icon
16
Fiserv
FI
$66.1B
$58.1M 1.85%
263,172
+1,205
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$54.2M 1.73%
94,014
+341
MDT icon
18
Medtronic
MDT
$123B
$51.7M 1.65%
574,943
-250,152
ADP icon
19
Automatic Data Processing
ADP
$114B
$49.8M 1.59%
163,123
-13,884
PEP icon
20
PepsiCo
PEP
$210B
$42.2M 1.34%
281,195
-19,764
ALC icon
21
Alcon
ALC
$37.1B
$40M 1.27%
425,197
+1,563
BKNG icon
22
Booking.com
BKNG
$164B
$34.3M 1.09%
7,445
+25
TXN icon
23
Texas Instruments
TXN
$161B
$33.5M 1.07%
186,323
+50,332
MCD icon
24
McDonald's
MCD
$220B
$29.5M 0.94%
94,297
-6,629
INTU icon
25
Intuit
INTU
$184B
$29.1M 0.93%
47,445
+4,366
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