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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
+4.86%
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
$3.04B
AUM Growth
-$137M
Cap. Flow
-$261M
Cap. Flow %
-8.61%
Top 10 Hldgs %
71.43%
Holding
33
New
–
Increased
3
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2M
2
VRSN icon
VeriSign
VRSN
+$56.7M
3
ADBE icon
Adobe
ADBE
+$9.32M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$104M
2
PG icon
Procter & Gamble
PG
+$59.6M
3
PAYX icon
Paychex
PAYX
+$25.6M
4
CME icon
CME Group
CME
+$21.7M
5
MSFT icon
Microsoft
MSFT
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Technology 29.56%
3 Communication Services 16.91%
4 Healthcare 8.34%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$246B
$25.5M 0.84%
135,991
-47,221
-26% -$9.44M
ACN icon
27
Accenture
ACN
$101B
$22.6M 0.75%
64,355
-20,972
-25% -$7.55M
KVUE icon
28
Kenvue
KVUE
$36.5B
$22.3M 0.74%
1,045,436
-368,458
-26% -$8.35M
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$20.5M 0.68%
141,813
-46,285
-25% -$7.17M
TTWO icon
30
Take-Two Interactive
TTWO
$45.8B
$18.7M 0.62%
101,455
-917
-0.9% -$159K
CNI icon
31
Canadian National Railway
CNI
$76.1B
$18.6M 0.61%
183,246
-59,568
-25% -$6.52M
SPGI icon
32
S&P Global
SPGI
$123B
$16.6M 0.55%
33,258
-4,546
-12% -$2.31M
HSY icon
33
Hershey
HSY
$35.7B
$13.1M 0.43%
77,401
-24,476
-24% -$4.39M
1
2

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Troy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Troy Asset Management held 33 positions worth $3.04B, down 4.3% from $3.17B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Troy Asset Management withdrew a net $261M in Q4 2024, reducing 30 holdings. Its largest reduction was American Express, cutting an estimated $104M.

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

Against the trend, Troy Asset Management added an estimated $60.2M to Alphabet (Google) Class A.

  • Troy Asset Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $60.2M increase.
  • Troy Asset Management's biggest Q4 2024 reduction was American Express, cutting an estimated $104M.
  • Troy Asset Management's ten largest holdings make up 71% of its $3.04B portfolio in Q4 2024.
  • Troy Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • Troy Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.04B.

Based on Troy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.