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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
+9.9%
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
$3.66B
AUM Growth
+$6.95M
Cap. Flow
-$2.34M
Cap. Flow %
-0.06%
Top 10 Hldgs %
78.25%
Holding
31
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 29.53%
3 Communication Services 17.06%
4 Healthcare 7.73%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$36.9B
$18.9M 0.52%
902,075
– –
SPGI icon
27
S&P Global
SPGI
$121B
$17.4M 0.48%
33,002
– –
PYPL icon
28
PayPal
PYPL
$48.9B
$17.4M 0.48%
233,998
– –
ACN icon
29
Accenture
ACN
$102B
$16.6M 0.45%
55,479
– –
MCO icon
30
Moody's
MCO
$82.8B
$15.2M 0.42%
30,308
– –
TSM icon
31
TSMC
TSM
$2.1T
$57.8K ﹤0.01%
255
– –
1
2

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Troy Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Troy Asset Management held 31 positions worth $3.66B, up 0.19% from $3.65B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Troy Asset Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

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

  • Troy Asset Management's biggest Q2 2025 reduction was Canadian National Railway, cutting an estimated $2.34M.
  • Troy Asset Management's ten largest holdings make up 78% of its $3.66B portfolio in Q2 2025.
  • Troy Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • Troy Asset Management's portfolio value rose 0.19% quarter-over-quarter to $3.66B.

Based on Troy Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.