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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
0%
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
$2.03B
AUM Growth
+$161M
Cap. Flow
+$161M
Cap. Flow %
7.94%
Top 10 Hldgs %
81.97%
Holding
71
New
40
Increased
–
Reduced
–
Closed
31

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$226M
2
KO icon
Coca-Cola
KO
+$218M
3
PM icon
Philip Morris
PM
+$214M
4
MSFT icon
Microsoft
MSFT
+$196M
5
RAI
Reynolds American Inc
RAI
+$180M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
– –
-1,331,142
Closed -$69.2M
WFC icon
27
Wells Fargo
WFC
$264B
– –
-1,832,317
Closed -$81.1M
XOM icon
28
ExxonMobil
XOM
$642B
– –
-8,000
Closed -$698K
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-264,850
Closed -$6.42M
RAI
30
DELISTED
Reynolds American Inc
RAI
– –
-3,811,000
Closed -$180M
1
2

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Troy Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Troy Asset Management held 71 positions worth $2.03B, up 8.6% from $1.87B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Troy Asset Management deployed $161M of net new capital in Q4 2016, opening 40 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Altria Group, an estimated $226M sold.

  • Troy Asset Management fully exited Altria Group in Q4 2016, selling an estimated $226M.
  • Troy Asset Management's ten largest holdings make up 82% of its $2.03B portfolio in Q4 2016.
  • Troy Asset Management opened 40 new positions and closed 31 in Q4 2016.
  • Troy Asset Management's portfolio value rose 8.6% quarter-over-quarter to $2.03B.

Based on Troy Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.