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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
0%
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
$2.37B
AUM Growth
+$305M
Cap. Flow
+$92.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
78.75%
Holding
46
New
4
Increased
21
Reduced
5
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$29M
2
WTM icon
White Mountains Insurance
WTM
+$581K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$51.3B
– –
-446,000
Closed -$29M
WTM icon
2
White Mountains Insurance
WTM
$5.02B
– –
-665
Closed -$581K

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Troy Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Troy Asset Management held 46 positions worth $2.37B, up 15% from $2.06B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Troy Asset Management deployed $92.9M of net new capital in Q2 2017, opening 4 new positions and adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Materials.

On the sell side, the most notable exit was Franco-Nevada, an estimated $29M sold.

  • Troy Asset Management fully exited Franco-Nevada in Q2 2017, selling an estimated $29M.
  • Troy Asset Management's ten largest holdings make up 79% of its $2.37B portfolio in Q2 2017.
  • Troy Asset Management opened 4 new positions and closed 3 in Q2 2017.
  • Troy Asset Management's portfolio value rose 15% quarter-over-quarter to $2.37B.

Based on Troy Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.