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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
+11.13%
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
$5.86B
AUM Growth
+$549M
(+10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
42
New
3
Increased
18
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$390M |
| 2 |
Western Union
WU
|
+$20.2M |
| 3 |
Boston Properties
BXP
|
+$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.2M |
| 5 |
Microsoft
MSFT
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$537M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$50.4M |
| 3 |
Paychex
PAYX
|
+$24.1M |
| 4 |
Medtronic
MDT
|
+$16.9M |
| 5 |
Thomson Reuters
TRI
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.66% |
| 2 | Technology | 20.57% |
| 3 | Healthcare | 19.38% |
| 4 | Consumer Staples | 15.3% |
| 5 | Communication Services | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$35.9B
| $22.3M | 0.38% |
128,000
-2,000
| -2% | -$337K |
|
27
McDonald's
MCD
$191B
| $20.8M | 0.35% |
89,900
+4,000
| +5% | +$931K |
|
28
Booking.com
BKNG
$150B
| $19.2M | 0.33% |
219,150
| – | – |
|
|
29
Western Union
WU
$2.4B
| $18.6M | 0.32% |
+811,000
| New | +$20.2M |
|
|
30
Boston Properties
BXP
$11.4B
| $18.6M | 0.32% |
+162,000
| New | +$18.2M |
|
31
Accenture
ACN
$99.9B
| $17.5M | 0.3% |
59,300
-1,300
| -2% | -$372K |
|
32
S&P Global
SPGI
$122B
| $16.2M | 0.28% |
39,358
| – | – |
|
33
eBay
EBAY
$50.4B
| $14M | 0.24% |
199,878
| – | – |
|
34
Clorox
CLX
$11.7B
| $13.4M | 0.23% |
74,700
| – | – |
|
35
Coca-Cola
KO
$381B
| $12.1M | 0.21% |
223,000
-5,000
| -2% | -$272K |
|
36
Colgate-Palmolive
CL
$73.3B
| $10.4M | 0.18% |
127,678
-5,740
| -4% | -$469K |
|
37
Take-Two Interactive
TTWO
$46.3B
| $7.3M | 0.12% |
+41,250
| New | +$7.32M |
|
38
GE Aerospace
GE
$368B
| – | – |
-112
| Closed | -$7K |
|
39
Mondelez International
MDLZ
$80.5B
| – | – |
-2,306
| Closed | -$124K |
|
40
Altria Group
MO
$113B
| – | – |
-2,500
| Closed | -$128K |
|
|
41
Thomson Reuters
TRI
$43.1B
| – | – |
-253,648
| Closed | -$15.5M |
|
|
42
Verizon
VZ
$193B
| – | – |
-2,536,411
| Closed | -$537M |
|
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Troy Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Troy Asset Management held 42 positions worth $5.86B, up 10% from $5.31B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Troy Asset Management's Q2 2021 filing shows 3 new, 18 increased, 12 reduced and 5 closed positions. Its largest new stake was Western Union: 811,000 shares worth $18.6M. The largest sale was Verizon, an estimated $537M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Troy Asset Management's largest Q2 2021 buy was Western Union: 811,000 shares worth $18.6M.
- Troy Asset Management added most to Visa in Q2 2021, an estimated $390M increase.
- Troy Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $50.4M.
- Troy Asset Management fully exited Verizon in Q2 2021, selling an estimated $537M.
- Troy Asset Management's ten largest holdings make up 79% of its $5.86B portfolio in Q2 2021.
- Troy Asset Management opened 3 new positions and closed 5 in Q2 2021.
- Troy Asset Management's portfolio value rose 10% quarter-over-quarter to $5.86B.
Based on Troy Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.