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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
+9.22%
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
$3.57B
AUM Growth
+$97.5M
Cap. Flow
-$208M
Cap. Flow %
-5.83%
Top 10 Hldgs %
71.4%
Holding
37
New
1
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.8M
2
CME icon
CME Group
CME
+$24.3M
3
PAYX icon
Paychex
PAYX
+$20.3M
4
PEP icon
PepsiCo
PEP
+$14.1M
5
MDT icon
Medtronic
MDT
+$13.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$130M
2
FNV icon
Franco-Nevada
FNV
+$111M
3
V icon
Visa
V
+$59.7M
4
AXP icon
American Express
AXP
+$50.7M
5
BXP icon
Boston Properties
BXP
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 24.7%
3 Healthcare 16.46%
4 Consumer Staples 16.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$26.8M 0.75%
222,613
-9,800
-4% -$1.15M
ACN icon
27
Accenture
ACN
$101B
$26.4M 0.74%
99,029
+16,054
+19% +$4.44M
KO icon
28
Coca-Cola
KO
$371B
$23.9M 0.67%
375,229
+60,715
+19% +$3.67M
PYPL icon
29
PayPal
PYPL
$49.8B
$20.6M 0.58%
289,476
+21,966
+8% +$1.76M
ADBE icon
30
Adobe
ADBE
$101B
$18.1M 0.51%
53,880
+8,771
+19% +$2.81M
BKNG icon
31
Booking.com
BKNG
$148B
$18M 0.51%
223,725
+36,650
+20% +$2.78M
CLX icon
32
Clorox
CLX
$12.4B
$17.3M 0.48%
123,205
+20,122
+20% +$2.86M
SPGI icon
33
S&P Global
SPGI
$122B
$15.3M 0.43%
45,593
– –
TTWO icon
34
Take-Two Interactive
TTWO
$45.1B
$10.2M 0.29%
98,343
– –
CL icon
35
Colgate-Palmolive
CL
$72.9B
$1.15M 0.03%
14,620
+500
+4% +$37.5K
BXP icon
36
Boston Properties
BXP
$11.2B
– –
-225,675
Closed -$16.9M
WU icon
37
Western Union
WU
$2.14B
– –
-1,146,495
Closed -$15.5M
1
2

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Troy Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Troy Asset Management held 37 positions worth $3.57B, up 2.8% from $3.47B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Troy Asset Management withdrew a net $208M in Q4 2022, closing 2 positions and reducing 9 holdings. Its most notable exit was Boston Properties, an estimated $16.9M 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 opened a new position in Texas Instruments worth $35.5M.

  • Troy Asset Management's largest Q4 2022 buy was Texas Instruments: 214,911 shares worth $35.5M.
  • Troy Asset Management added most to CME Group in Q4 2022, an estimated $24.3M increase.
  • Troy Asset Management's biggest Q4 2022 reduction was Agilent Technologies, cutting an estimated $130M.
  • Troy Asset Management fully exited Boston Properties in Q4 2022, selling an estimated $16.9M.
  • Troy Asset Management's ten largest holdings make up 71% of its $3.57B portfolio in Q4 2022.
  • Troy Asset Management opened 1 new position and closed 2 in Q4 2022.
  • Troy Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.57B.

Based on Troy Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.