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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
+5.61%
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
$5.31B
AUM Growth
+$402M
Cap. Flow
-$75.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
78.48%
Holding
47
New
1
Increased
20
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$127M
2
MCO icon
Moody's
MCO
+$61M
3
CME icon
CME Group
CME
+$43.5M
4
FNV icon
Franco-Nevada
FNV
+$25.9M
5
TRI icon
Thomson Reuters
TRI
+$21.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$281M
2
PG icon
Procter & Gamble
PG
+$32.7M
3
PAYX icon
Paychex
PAYX
+$17.2M
4
WU icon
Western Union
WU
+$16.6M
5
MDT icon
Medtronic
MDT
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.18%
2 Technology 20.24%
3 Healthcare 20.17%
4 Consumer Staples 16.19%
5 Financials 15.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36B
$20.6M 0.39%
130,000
+14,000
+12% +$2.11M
V icon
27
Visa
V
$688B
$20.5M 0.39%
833,000
-1,334,476
-62% -$281M
BKNG icon
28
Booking.com
BKNG
$160B
$20.4M 0.38%
219,150
+32,725
+18% +$2.91M
MCD icon
29
McDonald's
MCD
$194B
$19.3M 0.36%
85,900
+4,900
+6% +$1.05M
ACN icon
30
Accenture
ACN
$104B
$16.7M 0.32%
60,600
+3,600
+6% +$931K
TRI icon
31
Thomson Reuters
TRI
$43.5B
$15.5M 0.29%
253,648
+240,621
+1,847% +$21.4M
CLX icon
32
Clorox
CLX
$12.7B
$14.4M 0.27%
74,700
-5,300
-7% -$1.02M
SPGI icon
33
S&P Global
SPGI
$121B
$13.9M 0.26%
39,358
– –
EBAY icon
34
eBay
EBAY
$47.6B
$12.2M 0.23%
199,878
– –
KO icon
35
Coca-Cola
KO
$373B
$12M 0.23%
228,000
-15,000
-6% -$755K
CL icon
36
Colgate-Palmolive
CL
$74.6B
$10.5M 0.2%
133,418
-162,636
-55% -$12.7M
MO icon
37
Altria Group
MO
$114B
$128K ﹤0.01%
2,500
– –
MDLZ icon
38
Mondelez International
MDLZ
$80B
$124K ﹤0.01%
2,306
– –
GE icon
39
GE Aerospace
GE
$396B
$7K ﹤0.01%
112
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-172
Closed -$40K
DIS icon
41
Walt Disney
DIS
$177B
– –
-6,156
Closed -$1.11M
PFE icon
42
Pfizer
PFE
$145B
– –
-33,000
Closed -$1.22M
VTRS icon
43
Viatris
VTRS
$20.6B
– –
-4,094
Closed -$77K
WFC icon
44
Wells Fargo
WFC
$270B
– –
-16,000
Closed -$483K
WTM icon
45
White Mountains Insurance
WTM
$5.24B
– –
-665
Closed -$665K
WU icon
46
Western Union
WU
$2.3B
– –
-755,000
Closed -$16.6M
XOM icon
47
ExxonMobil
XOM
$631B
– –
-8,000
Closed -$330K
1
2

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WWA
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SPC
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U
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SCM
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Troy Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Troy Asset Management held 47 positions worth $5.31B, up 8.2% from $4.91B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Troy Asset Management's Q1 2021 filing shows 1 new, 20 increased, 12 reduced and 8 closed positions. Its largest new stake was Moody's: 216,785 shares worth $64.7M. The largest sale was Visa, an estimated $281M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Troy Asset Management's largest Q1 2021 buy was Moody's: 216,785 shares worth $64.7M.
  • Troy Asset Management added most to Verizon in Q1 2021, an estimated $127M increase.
  • Troy Asset Management's biggest Q1 2021 reduction was Visa, cutting an estimated $281M.
  • Troy Asset Management fully exited Western Union in Q1 2021, selling an estimated $16.6M.
  • Troy Asset Management's ten largest holdings make up 78% of its $5.31B portfolio in Q1 2021.
  • Troy Asset Management opened 1 new position and closed 8 in Q1 2021.
  • Troy Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.31B.

Based on Troy Asset Management's 13F filing for Q1 2021, filed 13 May 2021.