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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
+7.55%
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
$3.38B
AUM Growth
-$190M
Cap. Flow
-$423M
Cap. Flow %
-12.52%
Top 10 Hldgs %
68.96%
Holding
35
New
–
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$24.4M
2
PM icon
Philip Morris
PM
+$786K
3
CSCO icon
Cisco
CSCO
+$767K
4
MCD icon
McDonald's
MCD
+$677K
5
TXN icon
Texas Instruments
TXN
+$619K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.2M
3
FNV icon
Franco-Nevada
FNV
+$60.7M
4
PG icon
Procter & Gamble
PG
+$38.2M
5
PAYX icon
Paychex
PAYX
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 23.16%
3 Healthcare 17.2%
4 Consumer Staples 15.54%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$29.2M 0.86%
258,505
-16,444
-6% -$1.81M
ACN icon
27
Accenture
ACN
$104B
$28.8M 0.85%
100,636
+1,607
+2% +$438K
BKNG icon
28
Booking.com
BKNG
$160B
$23.7M 0.7%
223,725
– –
KO icon
29
Coca-Cola
KO
$374B
$23.7M 0.7%
381,277
+6,048
+2% +$366K
PYPL icon
30
PayPal
PYPL
$49.6B
$22M 0.65%
289,476
– –
ADBE icon
31
Adobe
ADBE
$103B
$20.8M 0.61%
53,880
– –
CLX icon
32
Clorox
CLX
$12.8B
$19.8M 0.59%
125,197
+1,992
+2% +$299K
SPGI icon
33
S&P Global
SPGI
$121B
$15.7M 0.47%
45,593
– –
TTWO icon
34
Take-Two Interactive
TTWO
$43.9B
$11.7M 0.35%
98,343
– –
CL icon
35
Colgate-Palmolive
CL
$74.4B
$1.06M 0.03%
14,041
-579
-4% -$43.1K
1
2

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SPC
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Troy Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Troy Asset Management held 35 positions worth $3.38B, down 5.3% from $3.57B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Troy Asset Management withdrew a net $423M in Q1 2023, reducing 17 holdings. Its largest reduction was Microsoft, cutting an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Troy Asset Management added an estimated $24.4M to Alcon.

  • Troy Asset Management added most to Alcon in Q1 2023, an estimated $24.4M increase.
  • Troy Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $153M.
  • Troy Asset Management's ten largest holdings make up 69% of its $3.38B portfolio in Q1 2023.
  • Troy Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • Troy Asset Management's portfolio value fell 5.3% quarter-over-quarter to $3.38B.

Based on Troy Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.