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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
+0.95%
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
$3.08B
AUM Growth
-$227M
Cap. Flow
-$236M
Cap. Flow %
-7.67%
Top 10 Hldgs %
69.77%
Holding
35
New
2
Increased
3
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$109M
2
CB icon
Chubb
CB
+$108M
3
ADBE icon
Adobe
ADBE
+$8.89M
4
BKNG icon
Booking.com
BKNG
+$659K
5
MA icon
Mastercard
MA
+$369K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$217M
2
PG icon
Procter & Gamble
PG
+$59.6M
3
FAST icon
Fastenal
FAST
+$38.2M
4
MDT icon
Medtronic
MDT
+$15M
5
PAYX icon
Paychex
PAYX
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 32.32%
2 Technology 29.55%
3 Communication Services 13.82%
4 Consumer Staples 12.01%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$28.1M 0.91%
50,526
+18,366
+57% +$8.89M
ACN icon
27
Accenture
ACN
$102B
$28M 0.91%
92,442
-11,373
-11% -$3.48M
KVUE icon
28
Kenvue
KVUE
$36.9B
$27.8M 0.9%
1,528,455
-227,974
-13% -$4.42M
INTU icon
29
Intuit
INTU
$86.5B
$26.9M 0.87%
40,877
– –
PYPL icon
30
PayPal
PYPL
$48.9B
$20.7M 0.67%
357,434
-4,530
-1% -$288K
HSY icon
31
Hershey
HSY
$35.5B
$20.3M 0.66%
110,371
-15,799
-13% -$3.06M
SPGI icon
32
S&P Global
SPGI
$121B
$17.9M 0.58%
40,132
– –
TTWO icon
33
Take-Two Interactive
TTWO
$45.4B
$14.7M 0.48%
94,718
-3,625
-4% -$550K
BDX icon
34
Becton Dickinson
BDX
$45.6B
– –
-874,942
Closed -$217M
FAST icon
35
Fastenal
FAST
$54.7B
– –
-991,544
Closed -$38.2M
1
2

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Troy Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Troy Asset Management held 35 positions worth $3.08B, down 6.9% from $3.31B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Troy Asset Management withdrew a net $236M in Q2 2024, closing 2 positions and reducing 25 holdings. Its most notable exit was Becton Dickinson, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Troy Asset Management opened a new position in VeriSign worth $109M.

  • Troy Asset Management's largest Q2 2024 buy was VeriSign: 613,276 shares worth $109M.
  • Troy Asset Management added most to Adobe in Q2 2024, an estimated $8.89M increase.
  • Troy Asset Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $59.6M.
  • Troy Asset Management fully exited Becton Dickinson in Q2 2024, selling an estimated $217M.
  • Troy Asset Management's ten largest holdings make up 70% of its $3.08B portfolio in Q2 2024.
  • Troy Asset Management opened 2 new positions and closed 2 in Q2 2024.
  • Troy Asset Management's portfolio value fell 6.9% quarter-over-quarter to $3.08B.

Based on Troy Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.