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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
SPGI icon
26
S&P Global
SPGI
$133B
$17.5M 0.52%
41,156
-550
-1% -$255K
KVUE icon
27
Kenvue
KVUE
$36.4B
$14M 0.42%
809,454
-73,031
-8% -$1.3M
TTWO icon
28
Take-Two Interactive
TTWO
$43.9B
$12.8M 0.38%
65,063
-887
-1% -$193K
MCO icon
29
Moody's
MCO
$89.2B
$12.4M 0.37%
28,522
-391
-1% -$185K
TSM icon
30
TSMC
TSM
$2.07T
$56.8K ﹤0.01%
168
– –
PYPL icon
31
PayPal
PYPL
$49.9B
– –
-230,268
Closed -$13.4M
1
2

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CS
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QCG
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BDLIB
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EFM
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ECA
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HP
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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.