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TAM

Troy Asset Management Portfolio holdings

AUM $3.35B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
-7.43%
1 Year Est. Return
+11.7%
3 Year Est. Return
+49.87%
5 Year Est. Return
+64.86%
10 Year Est. Return
+188.18%
AUM
$3.35B
AUM Growth
-$528M
Cap. Flow
-$258M
Cap. Flow %
-7.7%
Top 10 Hldgs %
83.2%
Holding
31
New
1
Increased
7
Reduced
21
Closed
1

Top Buys

1
VRSN icon
VeriSign
VRSN
+$186M
2
CB icon
Chubb
CB
+$26.4M
3
INTU icon
Intuit
INTU
+$7.85M
4
ACN icon
Accenture
ACN
+$4.21M
5
HUBB icon
Hubbell
HUBB
+$1.16M

Top Sells

1
V icon
Visa
V
+$246M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
CME icon
CME Group
CME
+$25.4M
4
PAYX icon
Paychex
PAYX
+$20.8M
5
PYPL icon
PayPal
PYPL
+$13.4M

Sector Composition

1 Financials 28.04%
2 Technology 21.56%
3 Industrials 16.6%
4 Communication Services 14.3%
5 Healthcare 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$493M 14.71%
1,631,911
-766,384
-32% -$246M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$425M 12.69%
1,479,661
-400,032
-21% -$126M
CB icon
3
Chubb
CB
$137B
$285M 8.51%
874,776
+82,293
+10% +$26.4M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$285M 8.49%
2,628,962
-107,192
-4% -$11.1M
A icon
5
Agilent Technologies
A
$37.1B
$275M 8.21%
2,413,232
+7,369
+0.3% +$935K
HUBB icon
6
Hubbell
HUBB
$25.8B
$272M 8.11%
553,981
+2,361
+0.4% +$1.16M
MSFT icon
7
Microsoft
MSFT
$2.93T
$254M 7.59%
687,272
-24,628
-3% -$10.3M
VRSN icon
8
VeriSign
VRSN
$25.3B
$195M 5.8%
+783,354
New +$186M
ALC icon
9
Alcon
ALC
$34.3B
$177M 5.28%
2,988,435
+1,385
+0% +$111K
ADBE icon
10
Adobe
ADBE
$94.3B
$128M 3.81%
524,867
-108
-0% -$29.9K
CME icon
11
CME Group
CME
$88.5B
$67.5M 2.01%
228,657
-85,627
-27% -$25.4M
MA icon
12
Mastercard
MA
$480B
$64.2M 1.91%
128,447
-1,332
-1% -$702K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$41.1M 1.23%
71,841
-6,648
-8% -$4.26M
PAYX icon
14
Paychex
PAYX
$40.7B
$33.7M 1.01%
365,950
-209,815
-36% -$20.8M
TXN icon
15
Texas Instruments
TXN
$258B
$32.2M 0.96%
166,043
-14,824
-8% -$3M
BKNG icon
16
Booking.com
BKNG
$141B
$32.1M 0.96%
190,525
-16,250
-8% -$2.99M
INTU icon
17
Intuit
INTU
$79.6B
$31M 0.92%
71,622
+16,454
+30% +$7.85M
PEP icon
18
PepsiCo
PEP
$187B
$30.5M 0.91%
196,609
-56,311
-22% -$8.77M
SYY icon
19
Sysco
SYY
$39.1B
$29M 0.86%
406,138
-36,303
-8% -$3M
ACN icon
20
Accenture
ACN
$87.9B
$27.5M 0.82%
138,585
+18,053
+15% +$4.21M
NKE icon
21
Nike
NKE
$64.9B
$26.3M 0.79%
498,464
-44,328
-8% -$2.69M
AMZN icon
22
Amazon
AMZN
$2.66T
$25.5M 0.76%
122,258
+4,691
+4% +$1.03M
MCD icon
23
McDonald's
MCD
$190B
$22.3M 0.67%
71,876
-6,542
-8% -$2.08M
ADP icon
24
Automatic Data Processing
ADP
$102B
$21.9M 0.65%
107,694
-9,606
-8% -$2.2M
PM icon
25
Philip Morris
PM
$301B
$21.6M 0.64%
130,488
-9,207
-7% -$1.6M
1
2

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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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CS
CapitalatWork SA Auderghem $3.35B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Troy Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Troy Asset Management held 31 positions worth $3.35B, down 14% from $3.88B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Troy Asset Management withdrew a net $258M in Q1 2026, closing 1 position and reducing 21 holdings. Its most notable exit was PayPal, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Troy Asset Management opened a new position in VeriSign worth $195M.

  • Troy Asset Management's largest Q1 2026 buy was VeriSign: 783,354 shares worth $195M.
  • Troy Asset Management added most to Chubb in Q1 2026, an estimated $26.4M increase.
  • Troy Asset Management's biggest Q1 2026 reduction was Visa, cutting an estimated $246M.
  • Troy Asset Management fully exited PayPal in Q1 2026, selling an estimated $13.4M.
  • Troy Asset Management's ten largest holdings make up 83% of its $3.35B portfolio in Q1 2026.
  • Troy Asset Management opened 1 new position and closed 1 in Q1 2026.
  • Troy Asset Management's portfolio value fell 14% quarter-over-quarter to $3.35B.

Based on Troy Asset Management's 13F filing for Q1 2026, filed 11 May 2026.