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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
-14.97%
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
$4.87B
AUM Growth
-$748M
Cap. Flow
+$140M
Cap. Flow %
2.87%
Top 10 Hldgs %
79.46%
Holding
37
New
–
Increased
32
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.2M
2
MSFT icon
Microsoft
MSFT
+$17.5M
3
PG icon
Procter & Gamble
PG
+$16.5M
4
A icon
Agilent Technologies
A
+$14M
5
PM icon
Philip Morris
PM
+$10.7M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$54.1M
2
MDT icon
Medtronic
MDT
+$8.48M
3
BDX icon
Becton Dickinson
BDX
+$6.14M
4
EBAY icon
eBay
EBAY
+$2.82M
5
CME icon
CME Group
CME
+$635K

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Technology 21.61%
3 Healthcare 18.9%
4 Communication Services 13.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$685M 14.09%
2,668,237
+64,539
+2% +$17.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$614M 12.62%
5,636,880
+61,340
+1% +$7.22M
V icon
3
Visa
V
$677B
$610M 12.54%
3,099,566
+42,867
+1% +$8.86M
MDT icon
4
Medtronic
MDT
$107B
$391M 8.04%
4,357,092
-83,725
-2% -$8.48M
AXP icon
5
American Express
AXP
$223B
$318M 6.54%
2,295,454
+15,288
+0.7% +$2.53M
PG icon
6
Procter & Gamble
PG
$343B
$314M 6.46%
2,185,462
+109,937
+5% +$16.5M
FNV icon
7
Franco-Nevada
FNV
$41.4B
$313M 6.43%
2,378,005
+271,919
+13% +$40.2M
BDX icon
8
Becton Dickinson
BDX
$43.1B
$223M 4.58%
904,496
-24,183
-3% -$6.14M
A icon
9
Agilent Technologies
A
$39.1B
$221M 4.53%
1,857,322
+114,128
+7% +$14M
PAYX icon
10
Paychex
PAYX
$40.4B
$176M 3.62%
1,547,060
-431,036
-22% -$54.1M
CME icon
11
CME Group
CME
$92.2B
$140M 2.89%
685,950
-2,998
-0.4% -$635K
MCO icon
12
Moody's
MCO
$81.7B
$127M 2.61%
466,111
+11,446
+3% +$3.42M
PM icon
13
Philip Morris
PM
$301B
$75.6M 1.55%
765,893
+105,295
+16% +$10.7M
PEP icon
14
PepsiCo
PEP
$186B
$63.1M 1.3%
378,428
+56,003
+17% +$9.43M
MA icon
15
Mastercard
MA
$477B
$62.7M 1.29%
198,773
+18,624
+10% +$6.41M
ADP icon
16
Automatic Data Processing
ADP
$100B
$61.6M 1.27%
293,164
+43,341
+17% +$9.5M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$51.3M 1.05%
288,924
+42,832
+17% +$7.63M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$37M 0.76%
229,257
+18,058
+9% +$3.48M
INTU icon
19
Intuit
INTU
$81.1B
$33.8M 0.69%
87,617
+10,546
+14% +$4.37M
ALC icon
20
Alcon
ALC
$33.1B
$33.7M 0.69%
481,871
+35,964
+8% +$2.62M
HSY icon
21
Hershey
HSY
$35.4B
$33.6M 0.69%
156,014
+23,581
+18% +$5.14M
CSCO icon
22
Cisco
CSCO
$450B
$32.4M 0.67%
759,041
+112,214
+17% +$5.37M
MCD icon
23
McDonald's
MCD
$188B
$29.8M 0.61%
120,859
+17,976
+17% +$4.43M
FAST icon
24
Fastenal
FAST
$54B
$28.4M 0.58%
1,136,262
+168,266
+17% +$4.53M
FISV
25
Fiserv Inc
FISV
$27.2B
$24.2M 0.5%
272,388
+22,344
+9% +$2.17M
1
2

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BDLIB
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Troy Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Troy Asset Management held 37 positions worth $4.87B, down 13% from $5.61B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.7%. Troy Asset Management opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Troy Asset Management added most to Franco-Nevada in Q2 2022, an estimated $40.2M increase.
  • Troy Asset Management's biggest Q2 2022 reduction was Paychex, cutting an estimated $54.1M.
  • Troy Asset Management fully exited eBay in Q2 2022, selling an estimated $2.82M.
  • Troy Asset Management's ten largest holdings make up 79% of its $4.87B portfolio in Q2 2022.
  • Troy Asset Management opened 0 new positions and closed 1 in Q2 2022.
  • Troy Asset Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Troy Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.