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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
+1.63%
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
$5.3B
AUM Growth
-$564M
Cap. Flow
-$649M
Cap. Flow %
-12.26%
Top 10 Hldgs %
83.01%
Holding
37
New
–
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$61M
2
TTWO icon
Take-Two Interactive
TTWO
+$7.74M
3
MA icon
Mastercard
MA
+$4.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M
5
MCO icon
Moody's
MCO
+$2.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$404M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226M
3
MSFT icon
Microsoft
MSFT
+$48.5M
4
A icon
Agilent Technologies
A
+$36.9M
5
PAYX icon
Paychex
PAYX
+$9.44M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 22.6%
3 Healthcare 21.39%
4 Communication Services 15.17%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.7B
$21.7M 0.41%
128,000
– –
BKNG icon
27
Booking.com
BKNG
$149B
$20.8M 0.39%
219,150
– –
ACN icon
28
Accenture
ACN
$101B
$19M 0.36%
59,300
– –
BXP icon
29
Boston Properties
BXP
$11.2B
$17.3M 0.33%
159,500
-2,500
-2% -$286K
SPGI icon
30
S&P Global
SPGI
$123B
$16.7M 0.32%
39,358
– –
WU icon
31
Western Union
WU
$2.04B
$16.4M 0.31%
811,000
– –
TTWO icon
32
Take-Two Interactive
TTWO
$45.8B
$13.7M 0.26%
89,028
+47,778
+116% +$7.74M
EBAY icon
33
eBay
EBAY
$47.6B
$12.5M 0.24%
179,118
-20,760
-10% -$1.49M
CLX icon
34
Clorox
CLX
$11.9B
$12.1M 0.23%
73,000
-1,700
-2% -$293K
KO icon
35
Coca-Cola
KO
$374B
$11.7M 0.22%
223,000
– –
CL icon
36
Colgate-Palmolive
CL
$71.9B
$9.73M 0.18%
128,721
+1,043
+0.8% +$82.8K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-541
Closed -$226M
1
2

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VPC
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WWA
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Troy Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Troy Asset Management held 37 positions worth $5.3B, down 9.6% from $5.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Troy Asset Management withdrew a net $649M in Q3 2021, closing 1 position and reducing 14 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Troy Asset Management added an estimated $61M to CME Group.

  • Troy Asset Management added most to CME Group in Q3 2021, an estimated $61M increase.
  • Troy Asset Management's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $404M.
  • Troy Asset Management fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $226M.
  • Troy Asset Management's ten largest holdings make up 83% of its $5.3B portfolio in Q3 2021.
  • Troy Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • Troy Asset Management's portfolio value fell 9.6% quarter-over-quarter to $5.3B.

Based on Troy Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.