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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
+5.96%
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
$3.42B
AUM Growth
+$35M
Cap. Flow
-$142M
Cap. Flow %
-4.17%
Top 10 Hldgs %
67.9%
Holding
35
New
–
Increased
19
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.3M
2
PEP icon
PepsiCo
PEP
+$5.15M
3
ADBE icon
Adobe
ADBE
+$4.02M
4
ADP icon
Automatic Data Processing
ADP
+$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.2M
2
MSFT icon
Microsoft
MSFT
+$46.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.2M
4
ALC icon
Alcon
ALC
+$30M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Technology 23.81%
3 Healthcare 17%
4 Consumer Staples 15.77%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.5B
$32M 0.94%
128,004
+5,998
+5% +$1.57M
ADBE icon
27
Adobe
ADBE
$99.5B
$31.2M 0.91%
63,870
+9,990
+19% +$4.02M
ALC icon
28
Alcon
ALC
$33.6B
$29.9M 0.88%
386,202
-392,624
-50% -$30M
KO icon
29
Coca-Cola
KO
$377B
$24.1M 0.71%
399,992
+18,715
+5% +$1.16M
BKNG icon
30
Booking.com
BKNG
$149B
$23.9M 0.7%
221,250
-2,475
-1% -$262K
PYPL icon
31
PayPal
PYPL
$48.9B
$22.1M 0.65%
331,055
+41,579
+14% +$2.83M
CLX icon
32
Clorox
CLX
$11.6B
$20.8M 0.61%
130,967
+5,770
+5% +$931K
SPGI icon
33
S&P Global
SPGI
$121B
$17.5M 0.51%
43,534
-2,059
-5% -$752K
TTWO icon
34
Take-Two Interactive
TTWO
$45.4B
$14.5M 0.42%
98,343
– –
CL icon
35
Colgate-Palmolive
CL
$73.1B
$1.07M 0.03%
13,875
-166
-1% -$12.8K
1
2

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SPC
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SCM
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Troy Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Troy Asset Management held 35 positions worth $3.42B, up 1% from $3.38B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Troy Asset Management withdrew a net $142M in Q2 2023, reducing 14 holdings. Its largest reduction was Visa, cutting an estimated $66.2M.

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 $11.3M to Agilent Technologies.

  • Troy Asset Management added most to Agilent Technologies in Q2 2023, an estimated $11.3M increase.
  • Troy Asset Management's biggest Q2 2023 reduction was Visa, cutting an estimated $66.2M.
  • Troy Asset Management's ten largest holdings make up 68% of its $3.42B portfolio in Q2 2023.
  • Troy Asset Management opened 0 new positions and closed 0 in Q2 2023.
  • Troy Asset Management's portfolio value rose 1% quarter-over-quarter to $3.42B.

Based on Troy Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.