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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
-0.98%
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
$5.61B
AUM Growth
-$106M
Cap. Flow
-$5.11M
Cap. Flow %
-0.09%
Top 10 Hldgs %
81.41%
Holding
37
New
1
Increased
20
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$75.5M
2
ADBE icon
Adobe
ADBE
+$16M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
PYPL icon
PayPal
PYPL
+$7.52M
5
MA icon
Mastercard
MA
+$6.86M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$61.7M
2
PAYX icon
Paychex
PAYX
+$30.9M
3
MDT icon
Medtronic
MDT
+$14.5M
4
CL icon
Colgate-Palmolive
CL
+$11M
5
AXP icon
American Express
AXP
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 22.54%
3 Healthcare 18.59%
4 Communication Services 14.89%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$25.4M 0.45%
250,044
– –
BXP icon
27
Boston Properties
BXP
$11.2B
$22.9M 0.41%
177,726
+14,136
+9% +$1.71M
ACN icon
28
Accenture
ACN
$104B
$22M 0.39%
65,328
+5,205
+9% +$1.76M
WU icon
29
Western Union
WU
$2.26B
$16.9M 0.3%
903,614
+71,581
+9% +$1.32M
SPGI icon
30
S&P Global
SPGI
$121B
$16.1M 0.29%
39,358
– –
BKNG icon
31
Booking.com
BKNG
$160B
$15.5M 0.28%
165,150
-54,000
-25% -$5.05M
KO icon
32
Coca-Cola
KO
$374B
$15.4M 0.27%
248,109
+19,585
+9% +$1.19M
ADBE icon
33
Adobe
ADBE
$103B
$15.2M 0.27%
+33,285
New +$16M
TTWO icon
34
Take-Two Interactive
TTWO
$43.9B
$13.7M 0.24%
89,028
– –
CLX icon
35
Clorox
CLX
$12.8B
$11.3M 0.2%
81,243
+6,443
+9% +$987K
EBAY icon
36
eBay
EBAY
$49.4B
$2.82M 0.05%
49,318
-33,280
-40% -$1.94M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$774K 0.01%
10,212
-138,406
-93% -$11M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Troy Asset Management held 37 positions worth $5.61B, down 1.9% from $5.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.7%. Troy Asset Management opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Troy Asset Management's largest Q1 2022 buy was Adobe: 33,285 shares worth $15.2M.
  • Troy Asset Management added most to Moody's in Q1 2022, an estimated $75.5M increase.
  • Troy Asset Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $61.7M.
  • Troy Asset Management's ten largest holdings make up 81% of its $5.61B portfolio in Q1 2022.
  • Troy Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Troy Asset Management's portfolio value fell 1.9% quarter-over-quarter to $5.61B.

Based on Troy Asset Management's 13F filing for Q1 2022, filed 6 May 2022.