We are live on
!
Find out more
TAM
Troy Asset Management Portfolio holdings
AUM
$3.59B
1-Year Est. Return
10.56%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
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
$2.05B
AUM Growth
+$48.7M
(+2.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
86.94%
Holding
45
New
3
Increased
22
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.94M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Colgate-Palmolive
CL
|
+$4.9M |
| 4 |
Philip Morris
PM
|
+$3.53M |
| 5 |
Medtronic
MDT
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$191M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.98M |
| 3 |
News Corp Class A
NWSA
|
+$723K |
| 4 |
Kraft Heinz
KHC
|
+$25K |
| 5 |
GE Aerospace
GE
|
+$235 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 45.91% |
| 2 | Financials | 23.58% |
| 3 | Technology | 18.37% |
| 4 | Materials | 4.11% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$41.6B
| $6.62M | 0.32% |
82,500
+3,500
| +4% | +$258K |
|
27
Thomson Reuters
TRI
$42.8B
| $6.58M | 0.32% |
79,033
| – | – |
|
28
Eversource Energy
ES
$26.9B
| $5.89M | 0.29% |
83,000
| – | – |
|
29
Hershey
HSY
$35.5B
| $5.74M | 0.28% |
50,000
+4,000
| +9% | +$436K |
|
30
Verizon
VZ
$195B
| $3.82M | 0.19% |
64,659
+6,700
| +12% | +$379K |
|
31
Emerson Electric
EMR
$83.9B
| $3.8M | 0.19% |
55,500
| – | – |
|
32
McDonald's
MCD
$192B
| $3.61M | 0.18% |
19,000
| – | – |
|
33
Western Union
WU
$1.99B
| $3.56M | 0.17% |
193,000
+12,000
| +7% | +$216K |
|
34
Accenture
ACN
$102B
| $3.04M | 0.15% |
17,250
+750
| +5% | +$118K |
|
35
RTX Corp
RTX
$290B
| $1.55M | 0.08% |
19,068
| – | – |
|
36
Pfizer
PFE
$143B
| $1.4M | 0.07% |
34,782
| – | – |
|
|
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
| $793K | 0.04% |
+63,712
| New | +$793K |
|
38
ExxonMobil
XOM
$644B
| $646K | 0.03% |
8,000
| – | – |
|
39
White Mountains Insurance
WTM
$5.2B
| $615K | 0.03% |
665
| – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $105K | 0.01% |
2,306
+576
| +33% | +$26.4K |
|
|
41
GE Aerospace
GE
$374B
| $6K | ﹤0.01% |
112
-5
| -4% | -$235 |
|
|
42
Kraft Heinz
KHC
$30.7B
| – | – |
-576
| Closed | -$25K |
|
|
43
News Corp Class A
NWSA
$14.9B
| – | – |
-63,712
| Closed | -$723K |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-186,650
| Closed | -$8.98M |
|
Similar funds
BPS
VPC
WWA
SPC
U
SL
SCM
ACM
Troy Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Troy Asset Management held 45 positions worth $2.05B, up 2.4% from $2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Troy Asset Management withdrew a net $156M in Q1 2019, closing 3 positions and reducing 2 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 51% a quarter earlier, followed by Financials and Technology.
Against the trend, Troy Asset Management opened a new position in Walt Disney worth $6.9M.
- Troy Asset Management's largest Q1 2019 buy was Walt Disney: 62,119 shares worth $6.9M.
- Troy Asset Management added most to Microsoft in Q1 2019, an estimated $5.18M increase.
- Troy Asset Management's biggest Q1 2019 reduction was Altria Group, cutting an estimated $191M.
- Troy Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $8.98M.
- Troy Asset Management's ten largest holdings make up 87% of its $2.05B portfolio in Q1 2019.
- Troy Asset Management opened 3 new positions and closed 3 in Q1 2019.
- Troy Asset Management's portfolio value rose 2.4% quarter-over-quarter to $2.05B.
Based on Troy Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.