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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
+6.81%
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
$5.72B
AUM Growth
+$423M
Cap. Flow
+$118M
Cap. Flow %
2.07%
Top 10 Hldgs %
82.48%
Holding
36
New
–
Increased
24
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
MA icon
Mastercard
MA
+$15.8M
4
FNV icon
Franco-Nevada
FNV
+$8.95M
5
BDX icon
Becton Dickinson
BDX
+$6.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.3M
2
EBAY icon
eBay
EBAY
+$6.89M
3
AXP icon
American Express
AXP
+$3.89M
4
PAYX icon
Paychex
PAYX
+$701K
5
PG icon
Procter & Gamble
PG
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 24.1%
3 Healthcare 18.58%
4 Communication Services 15.46%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.7B
$24.9M 0.44%
128,888
+888
+0.7% +$161K
ACN icon
27
Accenture
ACN
$101B
$24.9M 0.44%
60,123
+823
+1% +$300K
BKNG icon
28
Booking.com
BKNG
$149B
$21M 0.37%
219,150
– –
BXP icon
29
Boston Properties
BXP
$11.2B
$18.8M 0.33%
163,590
+4,090
+3% +$471K
SPGI icon
30
S&P Global
SPGI
$123B
$18.6M 0.32%
39,358
– –
TTWO icon
31
Take-Two Interactive
TTWO
$45.8B
$15.8M 0.28%
89,028
– –
WU icon
32
Western Union
WU
$2.04B
$14.8M 0.26%
832,033
+21,033
+3% +$388K
KO icon
33
Coca-Cola
KO
$374B
$13.5M 0.24%
228,524
+5,524
+2% +$308K
CLX icon
34
Clorox
CLX
$11.9B
$13M 0.23%
74,800
+1,800
+2% +$300K
CL icon
35
Colgate-Palmolive
CL
$71.9B
$12.7M 0.22%
148,618
+19,897
+15% +$1.55M
EBAY icon
36
eBay
EBAY
$47.6B
$5.49M 0.1%
82,598
-96,520
-54% -$6.89M
1
2

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WWA
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SPC
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U
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SL
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SCM
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Troy Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Troy Asset Management held 36 positions worth $5.72B, up 8% from $5.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Troy Asset Management opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

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

  • Troy Asset Management added most to Visa in Q4 2021, an estimated $113M increase.
  • Troy Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $52.3M.
  • Troy Asset Management's ten largest holdings make up 82% of its $5.72B portfolio in Q4 2021.
  • Troy Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Troy Asset Management's portfolio value rose 8% quarter-over-quarter to $5.72B.

Based on Troy Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.