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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
-2.99%
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
$3.18B
AUM Growth
-$235M
Cap. Flow
-$125M
Cap. Flow %
-3.92%
Top 10 Hldgs %
69.26%
Holding
36
New
1
Increased
1
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$16.8M
2
A icon
Agilent Technologies
A
+$1.63M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$29.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
PAYX icon
Paychex
PAYX
+$14.1M
4
CME icon
CME Group
CME
+$13.6M
5
PG icon
Procter & Gamble
PG
+$13M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 23.63%
3 Consumer Staples 15.77%
4 Healthcare 15.67%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36B
$25.1M 0.79%
125,233
-2,771
-2% -$620K
INTU icon
27
Intuit
INTU
$88.5B
$24.3M 0.76%
47,579
-25,467
-35% -$12.9M
KO icon
28
Coca-Cola
KO
$372B
$22.1M 0.7%
395,068
-4,924
-1% -$295K
ADBE icon
29
Adobe
ADBE
$102B
$20.8M 0.65%
40,855
-23,015
-36% -$12.1M
PYPL icon
30
PayPal
PYPL
$50.1B
$19.4M 0.61%
331,055
– –
CLX icon
31
Clorox
CLX
$12.7B
$17M 0.53%
129,355
-1,612
-1% -$245K
SPGI icon
32
S&P Global
SPGI
$122B
$15.9M 0.5%
43,534
– –
KVUE icon
33
Kenvue
KVUE
$37.5B
$14.6M 0.46%
+726,520
New +$16.8M
TTWO icon
34
Take-Two Interactive
TTWO
$44.9B
$13.8M 0.43%
98,343
– –
CL icon
35
Colgate-Palmolive
CL
$73.8B
$987K 0.03%
13,875
– –
ALC icon
36
Alcon
ALC
$34.6B
– –
-386,202
Closed -$29.9M
1
2

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Troy Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Troy Asset Management held 36 positions worth $3.18B, down 6.9% from $3.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Troy Asset Management withdrew a net $125M in Q3 2023, closing 1 position and reducing 26 holdings. Its most notable exit was Alcon, an estimated $29.9M position sold in full.

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

Against the trend, Troy Asset Management opened a new position in Kenvue worth $14.6M.

  • Troy Asset Management's largest Q3 2023 buy was Kenvue: 726,520 shares worth $14.6M.
  • Troy Asset Management added most to Agilent Technologies in Q3 2023, an estimated $1.63M increase.
  • Troy Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $15.7M.
  • Troy Asset Management fully exited Alcon in Q3 2023, selling an estimated $29.9M.
  • Troy Asset Management's ten largest holdings make up 69% of its $3.18B portfolio in Q3 2023.
  • Troy Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Troy Asset Management's portfolio value fell 6.9% quarter-over-quarter to $3.18B.

Based on Troy Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.