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TAM

Troy Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+10.56%
3 Year Est. Return
+53.88%
5 Year Est. Return
+61.39%
10 Year Est. Return
+203.74%
AUM
$1.68B
AUM Growth
+$44.4M
Cap. Flow
-$109M
Cap. Flow %
-6.49%
Top 10 Hldgs %
88.81%
Holding
31
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.25M
2
KHC icon
Kraft Heinz
KHC
+$42.5K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$39.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$38.9M
3
MSFT icon
Microsoft
MSFT
+$21M
4
MO icon
Altria Group
MO
+$2.52M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$40K

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.98%
2 Technology 11.99%
3 Communication Services 3.07%
4 Healthcare 1.44%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.1B
$42K ﹤0.01%
+576
New +$42.5K
GE icon
27
GE Aerospace
GE
$378B
$17K ﹤0.01%
117
– –
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-576
Closed -$40K
1
2

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Troy Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Troy Asset Management held 31 positions worth $1.68B, up 2.7% from $1.64B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Troy Asset Management withdrew a net $109M in Q4 2015, closing 1 position and reducing 5 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $40K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Troy Asset Management opened a new position in Kraft Heinz worth $42K.

  • Troy Asset Management's largest Q4 2015 buy was Kraft Heinz: 576 shares worth $42K.
  • Troy Asset Management added most to Verizon in Q4 2015, an estimated $3.25M increase.
  • Troy Asset Management's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $39.6M.
  • Troy Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2015, selling an estimated $40K.
  • Troy Asset Management's ten largest holdings make up 89% of its $1.68B portfolio in Q4 2015.
  • Troy Asset Management opened 1 new position and closed 1 in Q4 2015.
  • Troy Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.68B.

Based on Troy Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.