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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
-14.97%
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
$4.87B
AUM Growth
-$748M
Cap. Flow
+$140M
Cap. Flow %
2.87%
Top 10 Hldgs %
79.46%
Holding
37
New
–
Increased
32
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.2M
2
MSFT icon
Microsoft
MSFT
+$17.5M
3
PG icon
Procter & Gamble
PG
+$16.5M
4
A icon
Agilent Technologies
A
+$14M
5
PM icon
Philip Morris
PM
+$10.7M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$54.1M
2
MDT icon
Medtronic
MDT
+$8.48M
3
BDX icon
Becton Dickinson
BDX
+$6.14M
4
EBAY icon
eBay
EBAY
+$2.82M
5
CME icon
CME Group
CME
+$635K

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Technology 21.61%
3 Healthcare 18.9%
4 Communication Services 13.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$21.3M 0.44%
76,768
+11,440
+18% +$3.44M
PYPL icon
27
PayPal
PYPL
$48.9B
$18.8M 0.39%
268,836
+22,274
+9% +$1.93M
BXP icon
28
Boston Properties
BXP
$11.2B
$18.6M 0.38%
208,825
+31,099
+17% +$3.44M
KO icon
29
Coca-Cola
KO
$377B
$18.3M 0.38%
291,150
+43,041
+17% +$2.73M
WU icon
30
Western Union
WU
$1.99B
$17.5M 0.36%
1,061,230
+157,616
+17% +$2.78M
ADBE icon
31
Adobe
ADBE
$99.5B
$16.5M 0.34%
45,109
+11,824
+36% +$4.81M
SPGI icon
32
S&P Global
SPGI
$121B
$14.8M 0.3%
43,841
+4,483
+11% +$1.6M
CLX icon
33
Clorox
CLX
$11.6B
$13.4M 0.28%
95,392
+14,149
+17% +$2.02M
BKNG icon
34
Booking.com
BKNG
$149B
$12.8M 0.26%
182,750
+17,600
+11% +$1.5M
TTWO icon
35
Take-Two Interactive
TTWO
$45.4B
$12.1M 0.25%
98,343
+9,315
+10% +$1.19M
CL icon
36
Colgate-Palmolive
CL
$73.1B
$1.19M 0.02%
14,867
+4,655
+46% +$364K
EBAY icon
37
eBay
EBAY
$50.6B
– –
-49,318
Closed -$2.82M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Troy Asset Management held 37 positions worth $4.87B, down 13% from $5.61B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.7%. Troy Asset Management opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Troy Asset Management added most to Franco-Nevada in Q2 2022, an estimated $40.2M increase.
  • Troy Asset Management's biggest Q2 2022 reduction was Paychex, cutting an estimated $54.1M.
  • Troy Asset Management fully exited eBay in Q2 2022, selling an estimated $2.82M.
  • Troy Asset Management's ten largest holdings make up 79% of its $4.87B portfolio in Q2 2022.
  • Troy Asset Management opened 0 new positions and closed 1 in Q2 2022.
  • Troy Asset Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Troy Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.