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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
+7.47%
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
$3.31B
AUM Growth
+$149M
Cap. Flow
-$74.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
71.03%
Holding
34
New
–
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$17.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.2M
3
ALC icon
Alcon
ALC
+$5.79M
4
V icon
Visa
V
+$3.14M
5
MCD icon
McDonald's
MCD
+$1.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.2M
2
CLX icon
Clorox
CLX
+$17.8M
3
FAST icon
Fastenal
FAST
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
CME icon
CME Group
CME
+$8.31M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Technology 25.1%
3 Healthcare 16.76%
4 Consumer Staples 13.71%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$103B
$36M 1.09%
103,815
+2,733
+3% +$996K
BKNG icon
27
Booking.com
BKNG
$160B
$29.1M 0.88%
200,325
+12,375
+7% +$1.76M
INTU icon
28
Intuit
INTU
$88.6B
$26.6M 0.8%
40,877
-57
-0.1% -$36.4K
HSY icon
29
Hershey
HSY
$36B
$24.5M 0.74%
126,170
+3,651
+3% +$704K
PYPL icon
30
PayPal
PYPL
$50.1B
$24.2M 0.73%
361,964
+30,909
+9% +$1.9M
SPGI icon
31
S&P Global
SPGI
$122B
$17.1M 0.52%
40,132
– –
ADBE icon
32
Adobe
ADBE
$102B
$16.2M 0.49%
32,160
– –
TTWO icon
33
Take-Two Interactive
TTWO
$44.6B
$14.6M 0.44%
98,343
– –
CLX icon
34
Clorox
CLX
$12.6B
– –
-124,645
Closed -$17.8M
1
2

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Troy Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Troy Asset Management held 34 positions worth $3.31B, up 4.7% from $3.16B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Troy Asset Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Troy Asset Management added most to Canadian National Railway in Q1 2024, an estimated $17.8M increase.
  • Troy Asset Management's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $35.2M.
  • Troy Asset Management fully exited Clorox in Q1 2024, selling an estimated $17.8M.
  • Troy Asset Management's ten largest holdings make up 71% of its $3.31B portfolio in Q1 2024.
  • Troy Asset Management opened 0 new positions and closed 1 in Q1 2024.
  • Troy Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.31B.

Based on Troy Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.