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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
-2.31%
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
$3.65B
AUM Growth
+$618M
Cap. Flow
+$430M
Cap. Flow %
11.78%
Top 10 Hldgs %
78.21%
Holding
37
New
4
Increased
11
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$194M
2
A icon
Agilent Technologies
A
+$192M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
4
HUBB icon
Hubbell
HUBB
+$126M
5
CNI icon
Canadian National Railway
CNI
+$123M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$97.3M
2
MCO icon
Moody's
MCO
+$72.2M
3
V icon
Visa
V
+$67.4M
4
MDT icon
Medtronic
MDT
+$65.9M
5
ALC icon
Alcon
ALC
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Financials 29.59%
3 Communication Services 17.09%
4 Healthcare 7.74%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$37.8B
$18.9M 0.52%
902,075
-143,361
-14% -$3.17M
SPGI icon
27
S&P Global
SPGI
$121B
$17.4M 0.48%
33,002
-256
-0.8% -$131K
PYPL icon
28
PayPal
PYPL
$49.6B
$17.4M 0.48%
233,998
-147,768
-39% -$11.5M
ACN icon
29
Accenture
ACN
$104B
$16.6M 0.45%
55,479
-8,876
-14% -$3.13M
MCO icon
30
Moody's
MCO
$83.8B
$15.2M 0.42%
30,308
-149,933
-83% -$72.2M
TSM icon
31
TSMC
TSM
$2.15T
$57.8K ﹤0.01%
+255
New +$49.6K
ALC icon
32
Alcon
ALC
$34.4B
– –
-423,634
Closed -$35.9M
CSCO icon
33
Cisco
CSCO
$479B
– –
-582,855
Closed -$34.5M
HSY icon
34
Hershey
HSY
$36.1B
– –
-77,401
Closed -$13.1M
JNJ icon
35
Johnson & Johnson
JNJ
$621B
– –
-141,813
Closed -$20.5M
MDT icon
36
Medtronic
MDT
$110B
– –
-825,095
Closed -$65.9M
PG icon
37
Procter & Gamble
PG
$342B
– –
-580,139
Closed -$97.3M
1
2

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WWA
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SPC
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U
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SL
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SCM
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ACM
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Troy Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Troy Asset Management held 37 positions worth $3.65B, up 20% from $3.04B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Troy Asset Management deployed $430M of net new capital in Q1 2025, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Hubbell: 324,526 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Moody's, an estimated $72.2M trimmed.

  • Troy Asset Management's largest Q1 2025 buy was Hubbell: 324,526 shares worth $133M.
  • Troy Asset Management added most to Adobe in Q1 2025, an estimated $194M increase.
  • Troy Asset Management's biggest Q1 2025 reduction was Moody's, cutting an estimated $72.2M.
  • Troy Asset Management fully exited Procter & Gamble in Q1 2025, selling an estimated $97.3M.
  • Troy Asset Management's ten largest holdings make up 78% of its $3.65B portfolio in Q1 2025.
  • Troy Asset Management opened 4 new positions and closed 6 in Q1 2025.
  • Troy Asset Management's portfolio value rose 20% quarter-over-quarter to $3.65B.

Based on Troy Asset Management's 13F filing for Q1 2025, filed 14 May 2025.