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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
+7.08%
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
$3.17B
AUM Growth
+$94.3M
Cap. Flow
-$96.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
68.1%
Holding
33
New
–
Increased
11
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.6M
2
MA icon
Mastercard
MA
+$6.77M
3
FISV
Fiserv Inc
FISV
+$4.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
BKNG icon
Booking.com
BKNG
+$2.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.7M
2
PAYX icon
Paychex
PAYX
+$18.7M
3
CME icon
CME Group
CME
+$14.6M
4
MDT icon
Medtronic
MDT
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.76M

Sector Composition

Rank Sector Weight
1 Financials 34.86%
2 Technology 28.63%
3 Communication Services 12.68%
4 Consumer Staples 10.86%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.4B
$30.2M 0.95%
85,327
-7,115
-8% -$2.34M
PYPL icon
27
PayPal
PYPL
$49.6B
$29.9M 0.94%
382,814
+25,380
+7% +$1.7M
CNI icon
28
Canadian National Railway
CNI
$75.3B
$28.4M 0.9%
242,814
-18,709
-7% -$2.18M
ADBE icon
29
Adobe
ADBE
$99.8B
$28M 0.88%
54,045
+3,519
+7% +$1.93M
INTU icon
30
Intuit
INTU
$86.6B
$27.1M 0.85%
43,671
+2,794
+7% +$1.78M
HSY icon
31
Hershey
HSY
$35.1B
$19.5M 0.62%
101,877
-8,494
-8% -$1.65M
SPGI icon
32
S&P Global
SPGI
$123B
$19.5M 0.62%
37,804
-2,328
-6% -$1.15M
TTWO icon
33
Take-Two Interactive
TTWO
$45.6B
$15.7M 0.5%
102,372
+7,654
+8% +$1.16M
1
2

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Troy Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Troy Asset Management held 33 positions worth $3.17B, up 3.1% from $3.08B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Troy Asset Management withdrew a net $96.8M in Q3 2024, reducing 20 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $39.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Troy Asset Management added an estimated $11.6M to Visa.

  • Troy Asset Management added most to Visa in Q3 2024, an estimated $11.6M increase.
  • Troy Asset Management's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $39.7M.
  • Troy Asset Management's ten largest holdings make up 68% of its $3.17B portfolio in Q3 2024.
  • Troy Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • Troy Asset Management's portfolio value rose 3.1% quarter-over-quarter to $3.17B.

Based on Troy Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.