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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
+6.81%
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
$5.72B
AUM Growth
+$423M
Cap. Flow
+$118M
Cap. Flow %
2.07%
Top 10 Hldgs %
82.48%
Holding
36
New
–
Increased
24
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
MA icon
Mastercard
MA
+$15.8M
4
FNV icon
Franco-Nevada
FNV
+$8.95M
5
BDX icon
Becton Dickinson
BDX
+$6.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.3M
2
EBAY icon
eBay
EBAY
+$6.89M
3
AXP icon
American Express
AXP
+$3.89M
4
PAYX icon
Paychex
PAYX
+$701K
5
PG icon
Procter & Gamble
PG
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 24.1%
3 Healthcare 18.58%
4 Communication Services 15.46%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$875M 15.31%
2,603,031
-161,316
-6% -$52.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$812M 14.21%
5,608,700
+111,580
+2% +$16.1M
V icon
3
Visa
V
$677B
$664M 11.61%
3,063,617
+525,147
+21% +$113M
MDT icon
4
Medtronic
MDT
$107B
$474M 8.28%
4,578,448
+51,714
+1% +$5.99M
PG icon
5
Procter & Gamble
PG
$343B
$404M 7.06%
2,469,676
-652
-0% -$96.8K
AXP icon
6
American Express
AXP
$223B
$382M 6.68%
2,336,296
-22,815
-1% -$3.89M
PAYX icon
7
Paychex
PAYX
$40.4B
$304M 5.32%
2,229,579
-5,670
-0.3% -$701K
FNV icon
8
Franco-Nevada
FNV
$41.4B
$290M 5.07%
2,095,161
+64,734
+3% +$8.95M
A icon
9
Agilent Technologies
A
$39.1B
$278M 4.86%
1,739,829
+15,599
+0.9% +$2.43M
BDX icon
10
Becton Dickinson
BDX
$43.1B
$233M 4.08%
950,633
+27,470
+3% +$6.58M
CME icon
11
CME Group
CME
$92.2B
$162M 2.83%
708,782
+7,323
+1% +$1.61M
MCO icon
12
Moody's
MCO
$81.7B
$89.9M 1.57%
230,278
+1,600
+0.7% +$617K
PM icon
13
Philip Morris
PM
$301B
$58.7M 1.03%
618,280
-920
-0.1% -$86K
MA icon
14
Mastercard
MA
$477B
$57.9M 1.01%
161,064
+45,737
+40% +$15.8M
ADP icon
15
Automatic Data Processing
ADP
$100B
$56.7M 0.99%
230,112
+5,612
+2% +$1.27M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$56M 0.98%
166,371
+5,144
+3% +$1.71M
PEP icon
17
PepsiCo
PEP
$186B
$52.5M 0.92%
301,951
+7,451
+3% +$1.22M
INTU icon
18
Intuit
INTU
$81.1B
$52.1M 0.91%
81,035
+1,500
+2% +$926K
ALC icon
19
Alcon
ALC
$33.1B
$39.4M 0.69%
445,907
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$38.8M 0.68%
226,622
+5,622
+3% +$920K
CSCO icon
21
Cisco
CSCO
$450B
$38.7M 0.68%
611,183
+15,283
+3% +$873K
PYPL icon
22
PayPal
PYPL
$49.5B
$35.8M 0.63%
190,025
– –
FAST icon
23
Fastenal
FAST
$54B
$28.6M 0.5%
891,394
+21,394
+2% +$631K
FISV
24
Fiserv Inc
FISV
$27.2B
$26M 0.45%
250,044
– –
MCD icon
25
McDonald's
MCD
$188B
$25.4M 0.44%
94,705
+2,305
+2% +$582K
1
2

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BDLIB
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Troy Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Troy Asset Management held 36 positions worth $5.72B, up 8% from $5.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Troy Asset Management opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

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

  • Troy Asset Management added most to Visa in Q4 2021, an estimated $113M increase.
  • Troy Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $52.3M.
  • Troy Asset Management's ten largest holdings make up 82% of its $5.72B portfolio in Q4 2021.
  • Troy Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Troy Asset Management's portfolio value rose 8% quarter-over-quarter to $5.72B.

Based on Troy Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.