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TAM

Troy Asset Management Portfolio holdings

AUM $3.35B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+11.7%
3 Year Est. Return
+49.87%
5 Year Est. Return
+64.86%
10 Year Est. Return
+188.18%
AUM
$2.06B
AUM Growth
+$29.6M
Cap. Flow
+$29.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
80.8%
Holding
42
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
FNV icon
Franco-Nevada
FNV
+$28.7M
2
WTM icon
White Mountains Insurance
WTM
+$596K

Top Sells

No sells this quarter

Sector Composition

1 Materials 1.41%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$38.2B
$29M 1.41%
+446,000
New +$28.7M
WTM icon
2
White Mountains Insurance
WTM
$5.44B
$581K 0.03%
+665
New +$596K

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Troy Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Troy Asset Management held 42 positions worth $2.06B, up 1.5% from $2.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.8%. Troy Asset Management opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, followed by Financials.

  • Troy Asset Management's largest Q1 2017 buy was Franco-Nevada: 446,000 shares worth $29M.
  • Troy Asset Management's ten largest holdings make up 81% of its $2.06B portfolio in Q1 2017.
  • Troy Asset Management opened 2 new positions and closed 0 in Q1 2017.
  • Troy Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.06B.

Based on Troy Asset Management's 13F filing for Q1 2017, filed 12 May 2017.