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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
+1.63%
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
$5.3B
AUM Growth
-$564M
Cap. Flow
-$649M
Cap. Flow %
-12.26%
Top 10 Hldgs %
83.01%
Holding
37
New
–
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$61M
2
TTWO icon
Take-Two Interactive
TTWO
+$7.74M
3
MA icon
Mastercard
MA
+$4.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M
5
MCO icon
Moody's
MCO
+$2.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$404M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226M
3
MSFT icon
Microsoft
MSFT
+$48.5M
4
A icon
Agilent Technologies
A
+$36.9M
5
PAYX icon
Paychex
PAYX
+$9.44M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 22.6%
3 Healthcare 21.39%
4 Communication Services 15.17%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$779M 14.72%
2,764,347
-166,757
-6% -$48.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$735M 13.88%
5,497,120
+33,300
+0.6% +$4.53M
MDT icon
3
Medtronic
MDT
$107B
$567M 10.72%
4,526,734
-4,938
-0.1% -$639K
V icon
4
Visa
V
$677B
$565M 10.68%
2,538,470
-222
-0% -$52.1K
AXP icon
5
American Express
AXP
$223B
$395M 7.46%
2,359,111
+11,310
+0.5% +$1.89M
PG icon
6
Procter & Gamble
PG
$343B
$345M 6.52%
2,470,328
-24,695
-1% -$3.5M
A icon
7
Agilent Technologies
A
$39.1B
$272M 5.13%
1,724,230
-228,390
-12% -$36.9M
FNV icon
8
Franco-Nevada
FNV
$41.4B
$264M 4.98%
2,030,427
+12,151
+0.6% +$1.78M
PAYX icon
9
Paychex
PAYX
$40.4B
$251M 4.75%
2,235,249
-84,015
-4% -$9.44M
BDX icon
10
Becton Dickinson
BDX
$43.1B
$221M 4.18%
923,163
+8,681
+0.9% +$2.13M
CME icon
11
CME Group
CME
$92.2B
$136M 2.56%
701,459
+301,203
+75% +$61M
MCO icon
12
Moody's
MCO
$81.7B
$81.2M 1.53%
228,678
+6,902
+3% +$2.6M
PM icon
13
Philip Morris
PM
$301B
$58.7M 1.11%
619,200
-4,016,407
-87% -$404M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$54.7M 1.03%
161,227
-864
-0.5% -$311K
PYPL icon
15
PayPal
PYPL
$49.5B
$49.4M 0.93%
190,025
-8,602
-4% -$2.44M
ADP icon
16
Automatic Data Processing
ADP
$100B
$44.9M 0.85%
224,500
– –
PEP icon
17
PepsiCo
PEP
$186B
$44.3M 0.84%
294,500
+7,200
+3% +$1.11M
INTU icon
18
Intuit
INTU
$81.1B
$42.9M 0.81%
79,535
-5,604
-7% -$3.02M
MA icon
19
Mastercard
MA
$477B
$40.1M 0.76%
115,327
+12,993
+13% +$4.72M
ALC icon
20
Alcon
ALC
$33.1B
$36.4M 0.69%
445,907
+4,488
+1% +$345K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$35.7M 0.67%
221,000
– –
CSCO icon
22
Cisco
CSCO
$450B
$32.4M 0.61%
595,900
-9,700
-2% -$544K
FISV
23
Fiserv Inc
FISV
$27.2B
$27.1M 0.51%
250,044
– –
FAST icon
24
Fastenal
FAST
$54B
$22.4M 0.42%
870,000
– –
MCD icon
25
McDonald's
MCD
$188B
$22.3M 0.42%
92,400
+2,500
+3% +$597K
1
2

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BDLIB
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Troy Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Troy Asset Management held 37 positions worth $5.3B, down 9.6% from $5.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Troy Asset Management withdrew a net $649M in Q3 2021, closing 1 position and reducing 14 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Troy Asset Management added an estimated $61M to CME Group.

  • Troy Asset Management added most to CME Group in Q3 2021, an estimated $61M increase.
  • Troy Asset Management's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $404M.
  • Troy Asset Management fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $226M.
  • Troy Asset Management's ten largest holdings make up 83% of its $5.3B portfolio in Q3 2021.
  • Troy Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • Troy Asset Management's portfolio value fell 9.6% quarter-over-quarter to $5.3B.

Based on Troy Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.