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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
+5.82%
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
$3.88B
AUM Growth
-$14.4M
Cap. Flow
-$204M
Cap. Flow %
-5.27%
Top 10 Hldgs %
83.91%
Holding
32
New
1
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$91.3M
2
V icon
Visa
V
+$43.7M
3
AMZN icon
Amazon
AMZN
+$26.9M
4
ACN icon
Accenture
ACN
+$10.6M
5
NKE icon
Nike
NKE
+$6.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
2
AXP icon
American Express
AXP
+$152M
3
FISV
Fiserv Inc
FISV
+$48.2M
4
CME icon
CME Group
CME
+$4.28M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 31.29%
2 Technology 18.64%
3 Communication Services 16.93%
4 Industrials 13.74%
5 Healthcare 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$44.9B
$16.9M 0.44%
65,950
-14,211
-18% -$3.54M
KVUE icon
27
Kenvue
KVUE
$37.5B
$15.2M 0.39%
882,485
-9,603
-1% -$157K
MCO icon
28
Moody's
MCO
$83.8B
$14.8M 0.38%
28,913
-1,443
-5% -$704K
PYPL icon
29
PayPal
PYPL
$50.1B
$13.4M 0.35%
230,268
-12,391
-5% -$805K
TSM icon
30
TSMC
TSM
$2.16T
$51.1K ﹤0.01%
168
-87
-34% -$25.5K
AXP icon
31
American Express
AXP
$234B
– –
-458,008
Closed -$152M
FISV
32
Fiserv Inc
FISV
$29.7B
– –
-374,142
Closed -$48.2M
1
2

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Troy Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Troy Asset Management held 32 positions worth $3.88B, down 0.37% from $3.89B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Troy Asset Management withdrew a net $204M in Q4 2025, closing 2 positions and reducing 18 holdings. Its most notable exit was American Express, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Troy Asset Management opened a new position in Amazon worth $27.1M.

  • Troy Asset Management's largest Q4 2025 buy was Amazon: 117,567 shares worth $27.1M.
  • Troy Asset Management added most to Hubbell in Q4 2025, an estimated $91.3M increase.
  • Troy Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $182M.
  • Troy Asset Management fully exited American Express in Q4 2025, selling an estimated $152M.
  • Troy Asset Management's ten largest holdings make up 84% of its $3.88B portfolio in Q4 2025.
  • Troy Asset Management opened 1 new position and closed 2 in Q4 2025.
  • Troy Asset Management's portfolio value fell 0.37% quarter-over-quarter to $3.88B.

Based on Troy Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.