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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
-0.98%
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
$5.61B
AUM Growth
-$106M
Cap. Flow
-$5.11M
Cap. Flow %
-0.09%
Top 10 Hldgs %
81.41%
Holding
37
New
1
Increased
20
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$75.5M
2
ADBE icon
Adobe
ADBE
+$16M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
PYPL icon
PayPal
PYPL
+$7.52M
5
MA icon
Mastercard
MA
+$6.86M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$61.7M
2
PAYX icon
Paychex
PAYX
+$30.9M
3
MDT icon
Medtronic
MDT
+$14.5M
4
CL icon
Colgate-Palmolive
CL
+$11M
5
AXP icon
American Express
AXP
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 22.54%
3 Healthcare 18.59%
4 Communication Services 14.89%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$803M 14.3%
2,603,698
+667
+0% +$201K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$775M 13.81%
5,575,540
-33,160
-0.6% -$4.5M
V icon
3
Visa
V
$677B
$678M 12.08%
3,056,699
-6,918
-0.2% -$1.5M
MDT icon
4
Medtronic
MDT
$107B
$493M 8.78%
4,440,817
-137,631
-3% -$14.5M
AXP icon
5
American Express
AXP
$223B
$426M 7.6%
2,280,166
-56,130
-2% -$10.1M
FNV icon
6
Franco-Nevada
FNV
$41.4B
$336M 5.99%
2,106,086
+10,925
+0.5% +$1.57M
PG icon
7
Procter & Gamble
PG
$343B
$317M 5.65%
2,075,525
-394,151
-16% -$61.7M
PAYX icon
8
Paychex
PAYX
$40.4B
$270M 4.81%
1,978,096
-251,483
-11% -$30.9M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$241M 4.29%
928,679
-21,954
-2% -$5.65M
A icon
10
Agilent Technologies
A
$39.1B
$231M 4.11%
1,743,194
+3,365
+0.2% +$463K
CME icon
11
CME Group
CME
$92.2B
$164M 2.92%
688,948
-19,834
-3% -$4.66M
MCO icon
12
Moody's
MCO
$81.7B
$153M 2.73%
454,665
+224,387
+97% +$75.5M
MA icon
13
Mastercard
MA
$477B
$64.4M 1.15%
180,149
+19,085
+12% +$6.86M
PM icon
14
Philip Morris
PM
$301B
$62.1M 1.11%
660,598
+42,318
+7% +$4.23M
ADP icon
15
Automatic Data Processing
ADP
$100B
$56.8M 1.01%
249,823
+19,711
+9% +$4.22M
PEP icon
16
PepsiCo
PEP
$186B
$54M 0.96%
322,425
+20,474
+7% +$3.44M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$47M 0.84%
211,199
+44,828
+27% +$11.2M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$43.6M 0.78%
246,092
+19,470
+9% +$3.31M
INTU icon
19
Intuit
INTU
$81.1B
$37.1M 0.66%
77,071
-3,964
-5% -$2.03M
CSCO icon
20
Cisco
CSCO
$450B
$36.1M 0.64%
646,827
+35,644
+6% +$2.02M
ALC icon
21
Alcon
ALC
$33.1B
$35.6M 0.63%
445,907
– –
FAST icon
22
Fastenal
FAST
$54B
$28.7M 0.51%
967,996
+76,602
+9% +$2.14M
HSY icon
23
Hershey
HSY
$35.4B
$28.7M 0.51%
132,433
+3,545
+3% +$720K
PYPL icon
24
PayPal
PYPL
$49.5B
$28.5M 0.51%
246,562
+56,537
+30% +$7.52M
MCD icon
25
McDonald's
MCD
$188B
$25.4M 0.45%
102,883
+8,178
+9% +$2.04M
1
2

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Troy Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Troy Asset Management held 37 positions worth $5.61B, down 1.9% from $5.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.7%. Troy Asset Management opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Troy Asset Management's largest Q1 2022 buy was Adobe: 33,285 shares worth $15.2M.
  • Troy Asset Management added most to Moody's in Q1 2022, an estimated $75.5M increase.
  • Troy Asset Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $61.7M.
  • Troy Asset Management's ten largest holdings make up 81% of its $5.61B portfolio in Q1 2022.
  • Troy Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Troy Asset Management's portfolio value fell 1.9% quarter-over-quarter to $5.61B.

Based on Troy Asset Management's 13F filing for Q1 2022, filed 6 May 2022.