TAM

Troy Asset Management Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.4M

Sector Composition

1 Technology 31.78%
2 Financials 29.53%
3 Communication Services 17.06%
4 Healthcare 7.73%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.36T
$545M 14.88%
3,090,732
V icon
2
Visa
V
$648B
$492M 13.45%
1,386,290
MSFT icon
3
Microsoft
MSFT
$3.69T
$425M 11.6%
853,554
A icon
4
Agilent Technologies
A
$41.6B
$283M 7.73%
2,397,820
VRSN icon
5
VeriSign
VRSN
$22.4B
$265M 7.23%
916,747
CB icon
6
Chubb
CB
$113B
$230M 6.28%
793,427
ADBE icon
7
Adobe
ADBE
$137B
$203M 5.55%
525,265
AXP icon
8
American Express
AXP
$254B
$146M 4%
458,796
CNI icon
9
Canadian National Railway
CNI
$58.5B
$143M 3.92%
1,377,649
-23,046
HUBB icon
10
Hubbell
HUBB
$24.6B
$133M 3.62%
324,526
CME icon
11
CME Group
CME
$99.7B
$94.5M 2.58%
342,882
PAYX icon
12
Paychex
PAYX
$40.3B
$90M 2.46%
618,451
MA icon
13
Mastercard
MA
$496B
$68.2M 1.86%
121,423
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$60.3M 1.65%
81,747
PM icon
15
Philip Morris
PM
$239B
$55.9M 1.53%
306,764
FI icon
16
Fiserv
FI
$34.3B
$54.7M 1.49%
317,208
BKNG icon
17
Booking.com
BKNG
$159B
$42.6M 1.16%
7,354
ADP icon
18
Automatic Data Processing
ADP
$103B
$37M 1.01%
119,909
INTU icon
19
Intuit
INTU
$181B
$37M 1.01%
46,931
TXN icon
20
Texas Instruments
TXN
$146B
$35.7M 0.98%
172,131
PEP icon
21
PepsiCo
PEP
$195B
$34.1M 0.93%
258,625
SYY icon
22
Sysco
SYY
$36B
$30M 0.82%
396,088
NKE icon
23
Nike
NKE
$90.3B
$25.7M 0.7%
361,519
MCD icon
24
McDonald's
MCD
$213B
$25.4M 0.69%
87,002
TTWO icon
25
Take-Two Interactive
TTWO
$42.9B
$19.4M 0.53%
80,034
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