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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
-7.81%
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
$3.47B
AUM Growth
-$1.39B
Cap. Flow
-$1.12B
Cap. Flow %
-32.19%
Top 10 Hldgs %
74.98%
Holding
36
New
–
Increased
18
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$19.9M
2
ADP icon
Automatic Data Processing
ADP
+$5.44M
3
PEP icon
PepsiCo
PEP
+$5.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
5
CSCO icon
Cisco
CSCO
+$2.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
2
MDT icon
Medtronic
MDT
+$264M
3
MSFT icon
Microsoft
MSFT
+$234M
4
V icon
Visa
V
+$155M
5
AXP icon
American Express
AXP
+$137M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Technology 22.44%
3 Healthcare 17.78%
4 Consumer Staples 13.25%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$23M 0.66%
267,510
-1,326
-0.5% -$118K
ACN icon
27
Accenture
ACN
$104B
$21.3M 0.61%
82,975
+6,207
+8% +$1.79M
KO icon
28
Coca-Cola
KO
$372B
$17.6M 0.51%
314,514
+23,364
+8% +$1.45M
BXP icon
29
Boston Properties
BXP
$11.3B
$16.9M 0.49%
225,675
+16,850
+8% +$1.43M
WU icon
30
Western Union
WU
$2.28B
$15.5M 0.45%
1,146,495
+85,265
+8% +$1.34M
SPGI icon
31
S&P Global
SPGI
$122B
$13.9M 0.4%
45,593
+1,752
+4% +$627K
CLX icon
32
Clorox
CLX
$12.7B
$13.2M 0.38%
103,083
+7,691
+8% +$1.11M
ADBE icon
33
Adobe
ADBE
$102B
$12.4M 0.36%
45,109
– –
BKNG icon
34
Booking.com
BKNG
$151B
$12.3M 0.35%
187,075
+4,325
+2% +$325K
TTWO icon
35
Take-Two Interactive
TTWO
$44.9B
$10.7M 0.31%
98,343
– –
CL icon
36
Colgate-Palmolive
CL
$73.8B
$992K 0.03%
14,120
-747
-5% -$58.6K
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
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Troy Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Troy Asset Management held 36 positions worth $3.47B, down 29% from $4.87B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Troy Asset Management withdrew a net $1.12B in Q3 2022, reducing 16 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $286M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Troy Asset Management added an estimated $19.9M to CME Group.

  • Troy Asset Management added most to CME Group in Q3 2022, an estimated $19.9M increase.
  • Troy Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $286M.
  • Troy Asset Management's ten largest holdings make up 75% of its $3.47B portfolio in Q3 2022.
  • Troy Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Troy Asset Management's portfolio value fell 29% quarter-over-quarter to $3.47B.

Based on Troy Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.