We are live on ! Find out more
TAM

Troy Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
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
$3.16B
AUM Growth
-$23.9M
Cap. Flow
-$292M
Cap. Flow %
-9.25%
Top 10 Hldgs %
70.54%
Holding
37
New
2
Increased
4
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$28.8M
2
KVUE icon
Kenvue
KVUE
+$20.2M
3
CNI icon
Canadian National Railway
CNI
+$17.8M
4
A icon
Agilent Technologies
A
+$1.83M
5
FISV
Fiserv Inc
FISV
+$1.39M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$149M
2
MSFT icon
Microsoft
MSFT
+$27M
3
AXP icon
American Express
AXP
+$26.7M
4
V icon
Visa
V
+$23.3M
5
KO icon
Coca-Cola
KO
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 24.81%
3 Healthcare 17.17%
4 Consumer Staples 15.09%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$150B
$26.7M 0.84%
187,950
-33,300
-15% -$4.15M
INTU icon
27
Intuit
INTU
$87.8B
$25.6M 0.81%
40,934
-6,645
-14% -$3.67M
HSY icon
28
Hershey
HSY
$35.9B
$22.8M 0.72%
122,519
-2,714
-2% -$514K
PYPL icon
29
PayPal
PYPL
$50B
$20.3M 0.64%
331,055
– –
CNI icon
30
Canadian National Railway
CNI
$76.6B
$19.8M 0.63%
+157,386
New +$17.8M
ADBE icon
31
Adobe
ADBE
$102B
$19.2M 0.61%
32,160
-8,695
-21% -$5.01M
CLX icon
32
Clorox
CLX
$12.6B
$17.8M 0.56%
124,645
-4,710
-4% -$628K
SPGI icon
33
S&P Global
SPGI
$122B
$17.7M 0.56%
40,132
-3,402
-8% -$1.34M
TTWO icon
34
Take-Two Interactive
TTWO
$45B
$15.8M 0.5%
98,343
– –
CL icon
35
Colgate-Palmolive
CL
$73.5B
– –
-13,875
Closed -$987K
FNV icon
36
Franco-Nevada
FNV
$42.7B
– –
-1,116,595
Closed -$149M
KO icon
37
Coca-Cola
KO
$372B
– –
-395,068
Closed -$22.1M
1
2

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Troy Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Troy Asset Management held 37 positions worth $3.16B, down 0.75% from $3.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Troy Asset Management withdrew a net $292M in Q4 2023, closing 3 positions and reducing 26 holdings. Its most notable exit was Franco-Nevada, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Troy Asset Management opened a new position in Alcon worth $30.4M.

  • Troy Asset Management's largest Q4 2023 buy was Alcon: 389,383 shares worth $30.4M.
  • Troy Asset Management added most to Kenvue in Q4 2023, an estimated $20.2M increase.
  • Troy Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $27M.
  • Troy Asset Management fully exited Franco-Nevada in Q4 2023, selling an estimated $149M.
  • Troy Asset Management's ten largest holdings make up 71% of its $3.16B portfolio in Q4 2023.
  • Troy Asset Management opened 2 new positions and closed 3 in Q4 2023.
  • Troy Asset Management's portfolio value fell 0.75% quarter-over-quarter to $3.16B.

Based on Troy Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.