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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
+8.82%
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
$1.68B
AUM Growth
+$44.4M
Cap. Flow
-$109M
Cap. Flow %
-6.49%
Top 10 Hldgs %
88.81%
Holding
31
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.25M
2
KHC icon
Kraft Heinz
KHC
+$42.5K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$39.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$38.9M
3
MSFT icon
Microsoft
MSFT
+$21M
4
MO icon
Altria Group
MO
+$2.52M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$40K

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.98%
2 Technology 11.99%
3 Communication Services 3.07%
4 Healthcare 1.44%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$114B
$221M 13.12%
3,794,161
-43,489
-1% -$2.52M
KO icon
2
Coca-Cola
KO
$377B
$217M 12.87%
5,044,100
– –
RAI
3
DELISTED
Reynolds American Inc
RAI
$198M 11.73%
4,280,292
-856,234
-17% -$39.6M
PM icon
4
Philip Morris
PM
$297B
$191M 11.33%
2,170,491
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$189M 11.22%
3,403,990
-398,548
-10% -$21M
KDP icon
6
Keurig Dr Pepper
KDP
$42.3B
$108M 6.39%
1,154,000
-439,000
-28% -$38.9M
CL icon
7
Colgate-Palmolive
CL
$73.1B
$92.6M 5.5%
1,389,900
– –
PG icon
8
Procter & Gamble
PG
$336B
$60.5M 3.6%
762,500
– –
VZ icon
9
Verizon
VZ
$195B
$42.2M 2.51%
899,221
+71,667
+9% +$3.25M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$13.3M 0.79%
129,886
– –
WFC icon
11
Wells Fargo
WFC
$261B
$11.6M 0.69%
213,500
– –
MDT icon
12
Medtronic
MDT
$109B
$9.77M 0.58%
127,000
– –
FISV
13
Fiserv Inc
FISV
$28.8B
$7.96M 0.47%
174,000
– –
PYPL icon
14
PayPal
PYPL
$48.9B
$7.52M 0.45%
207,700
– –
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.19M 0.43%
264,850
– –
EBAY icon
16
eBay
EBAY
$50.6B
$5.71M 0.34%
207,700
– –
INTU icon
17
Intuit
INTU
$86.5B
$5.04M 0.3%
52,200
– –
TPR icon
18
Tapestry
TPR
$30.8B
$4.17M 0.25%
127,500
– –
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$3.63M 0.22%
81,075
– –
PEP icon
20
PepsiCo
PEP
$190B
$3.54M 0.21%
35,374
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.33M 0.14%
60,000
– –
RTX icon
22
RTX Corp
RTX
$290B
$1.15M 0.07%
19,068
– –
PFE icon
23
Pfizer
PFE
$143B
$1.06M 0.06%
34,782
– –
NWSA
24
DELISTED
NEWS CORPORATION CL-A
NWSA
$885K 0.05%
66,212
– –
XOM icon
25
ExxonMobil
XOM
$644B
$624K 0.04%
8,000
– –
1
2

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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Troy Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Troy Asset Management held 31 positions worth $1.68B, up 2.7% from $1.64B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Troy Asset Management withdrew a net $109M in Q4 2015, closing 1 position and reducing 5 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $40K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Troy Asset Management opened a new position in Kraft Heinz worth $42K.

  • Troy Asset Management's largest Q4 2015 buy was Kraft Heinz: 576 shares worth $42K.
  • Troy Asset Management added most to Verizon in Q4 2015, an estimated $3.25M increase.
  • Troy Asset Management's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $39.6M.
  • Troy Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2015, selling an estimated $40K.
  • Troy Asset Management's ten largest holdings make up 89% of its $1.68B portfolio in Q4 2015.
  • Troy Asset Management opened 1 new position and closed 1 in Q4 2015.
  • Troy Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.68B.

Based on Troy Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.