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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
+5.97%
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
$2.39B
AUM Growth
+$341M
Cap. Flow
+$218M
Cap. Flow %
9.14%
Top 10 Hldgs %
85.36%
Holding
42
New
–
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.3M
2
MDT icon
Medtronic
MDT
+$76.4M
3
WFC icon
Wells Fargo
WFC
+$30.6M
4
KO icon
Coca-Cola
KO
+$16.3M
5
MSFT icon
Microsoft
MSFT
+$4.88M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$961K
2
EBAY icon
eBay
EBAY
+$263K
3
JNJ icon
Johnson & Johnson
JNJ
+$189K
4
PM icon
Philip Morris
PM
+$140K
5
FNV icon
Franco-Nevada
FNV
+$90.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.36%
2 Financials 23.06%
3 Technology 17.87%
4 Healthcare 6.29%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$354B
$382M 15.99%
7,502,210
+331,800
+5% +$16.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$381M 15.95%
2,844,811
+38,464
+1% +$4.88M
PG icon
3
Procter & Gamble
PG
$343B
$286M 11.97%
2,608,738
+37,617
+1% +$4.01M
AXP icon
4
American Express
AXP
$223B
$189M 7.92%
1,532,581
+6,300
+0.4% +$740K
PM icon
5
Philip Morris
PM
$301B
$172M 7.19%
2,188,871
-1,700
-0.1% -$140K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$160M 6.72%
504
+5
+1% +$1.55M
WFC icon
7
Wells Fargo
WFC
$261B
$145M 6.09%
3,072,427
+654,100
+27% +$30.6M
MDT icon
8
Medtronic
MDT
$107B
$112M 4.67%
1,146,003
+836,400
+270% +$76.4M
CL icon
9
Colgate-Palmolive
CL
$72.6B
$111M 4.66%
1,554,607
+12,800
+0.8% +$909K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$100M 4.19%
1,849,400
+1,404,300
+316% +$81.3M
FNV icon
11
Franco-Nevada
FNV
$41.4B
$95.1M 3.98%
1,120,869
-1,200
-0.1% -$90.6K
PYPL icon
12
PayPal
PYPL
$49.5B
$27.2M 1.14%
237,407
– –
V icon
13
Visa
V
$677B
$23.9M 1%
137,441
+9,600
+8% +$1.57M
BDX icon
14
Becton Dickinson
BDX
$43.1B
$19.4M 0.81%
79,016
+9,225
+13% +$2.14M
EBAY icon
15
eBay
EBAY
$48.6B
$19M 0.8%
481,178
-7,000
-1% -$263K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$17.8M 0.74%
127,612
-1,362
-1% -$189K
INTU icon
17
Intuit
INTU
$81.1B
$14M 0.59%
53,482
– –
FISV
18
Fiserv Inc
FISV
$27.2B
$13.8M 0.58%
151,824
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$11.6M 0.49%
60,089
+5,500
+10% +$1M
PEP icon
20
PepsiCo
PEP
$186B
$11.4M 0.48%
87,174
-7,500
-8% -$961K
MO icon
21
Altria Group
MO
$122B
$10.1M 0.42%
213,576
– –
DIS icon
22
Walt Disney
DIS
$165B
$8.67M 0.36%
62,119
– –
CLX icon
23
Clorox
CLX
$11.6B
$8.45M 0.35%
55,200
+8,200
+17% +$1.25M
CSCO icon
24
Cisco
CSCO
$450B
$8.15M 0.34%
149,000
– –
BKNG icon
25
Booking.com
BKNG
$138B
$7.95M 0.33%
106,075
– –
1
2

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Troy Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Troy Asset Management held 42 positions worth $2.39B, up 17% from $2.05B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Troy Asset Management deployed $218M of net new capital in Q2 2019, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $961K trimmed.

  • Troy Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $81.3M increase.
  • Troy Asset Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $961K.
  • Troy Asset Management's ten largest holdings make up 85% of its $2.39B portfolio in Q2 2019.
  • Troy Asset Management opened 0 new positions and closed 1 in Q2 2019.
  • Troy Asset Management's portfolio value rose 17% quarter-over-quarter to $2.39B.

Based on Troy Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.