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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
+3.75%
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
$3.89B
AUM Growth
+$234M
Cap. Flow
+$231M
Cap. Flow %
5.93%
Top 10 Hldgs %
81.04%
Holding
32
New
1
Increased
17
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$306M
2
ALC icon
Alcon
ALC
+$248M
3
CNI icon
Canadian National Railway
CNI
+$131M
4
FISV
Fiserv Inc
FISV
+$8.16M
5
HUBB icon
Hubbell
HUBB
+$8.08M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$265M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
PM icon
Philip Morris
PM
+$27.7M
5
CME icon
CME Group
CME
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 33.5%
2 Technology 20.52%
3 Communication Services 17.76%
4 Healthcare 12.45%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$19.4M 0.5%
78,822
+23,343
+42% +$6.09M
PYPL icon
27
PayPal
PYPL
$50.1B
$16.3M 0.42%
242,659
+8,661
+4% +$610K
SPGI icon
28
S&P Global
SPGI
$122B
$16.1M 0.41%
33,054
+52
+0.2% +$27.8K
KVUE icon
29
Kenvue
KVUE
$37.5B
$14.5M 0.37%
892,088
-9,987
-1% -$204K
MCO icon
30
Moody's
MCO
$83.8B
$14.5M 0.37%
30,356
+48
+0.2% +$24.2K
TSM icon
31
TSMC
TSM
$2.16T
$71.2K ﹤0.01%
255
– –
VRSN icon
32
VeriSign
VRSN
$27B
– –
-916,747
Closed -$265M
1
2

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Troy Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Troy Asset Management held 32 positions worth $3.89B, up 6.4% from $3.66B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Troy Asset Management deployed $231M of net new capital in Q3 2025, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Alcon: 2,972,020 shares worth $176M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $120M trimmed.

  • Troy Asset Management's largest Q3 2025 buy was Alcon: 2,972,020 shares worth $176M.
  • Troy Asset Management added most to Visa in Q3 2025, an estimated $306M increase.
  • Troy Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $120M.
  • Troy Asset Management fully exited VeriSign in Q3 2025, selling an estimated $265M.
  • Troy Asset Management's ten largest holdings make up 81% of its $3.89B portfolio in Q3 2025.
  • Troy Asset Management opened 1 new position and closed 1 in Q3 2025.
  • Troy Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.89B.

Based on Troy Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.