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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
-7.81%
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
$3.47B
AUM Growth
-$1.39B
Cap. Flow
-$1.12B
Cap. Flow %
-32.19%
Top 10 Hldgs %
74.98%
Holding
36
New
–
Increased
18
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$19.9M
2
ADP icon
Automatic Data Processing
ADP
+$5.44M
3
PEP icon
PepsiCo
PEP
+$5.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
5
CSCO icon
Cisco
CSCO
+$2.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
2
MDT icon
Medtronic
MDT
+$264M
3
MSFT icon
Microsoft
MSFT
+$234M
4
V icon
Visa
V
+$155M
5
AXP icon
American Express
AXP
+$137M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Technology 22.44%
3 Healthcare 17.78%
4 Consumer Staples 13.25%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$415M 11.96%
1,782,498
-885,739
-33% -$234M
V icon
2
Visa
V
$677B
$415M 11.95%
2,336,248
-763,318
-25% -$155M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$293M 8.43%
3,060,413
-2,576,467
-46% -$286M
FNV icon
4
Franco-Nevada
FNV
$41.4B
$286M 8.23%
2,392,225
+14,220
+0.6% +$1.79M
PG icon
5
Procter & Gamble
PG
$343B
$271M 7.81%
2,149,079
-36,383
-2% -$5.17M
A icon
6
Agilent Technologies
A
$39.1B
$225M 6.48%
1,849,911
-7,411
-0.4% -$952K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$201M 5.79%
902,239
-2,257
-0.2% -$562K
AXP icon
8
American Express
AXP
$223B
$188M 5.4%
1,391,020
-904,434
-39% -$137M
PAYX icon
9
Paychex
PAYX
$40.4B
$171M 4.91%
1,520,818
-26,242
-2% -$3.25M
CME icon
10
CME Group
CME
$92.2B
$139M 4.01%
786,660
+100,710
+15% +$19.9M
MDT icon
11
Medtronic
MDT
$107B
$115M 3.3%
1,420,023
-2,937,069
-67% -$264M
ADP icon
12
Automatic Data Processing
ADP
$100B
$71.5M 2.06%
316,224
+23,060
+8% +$5.44M
MCO icon
13
Moody's
MCO
$81.7B
$67.9M 1.96%
279,354
-186,757
-40% -$54.3M
PEP icon
14
PepsiCo
PEP
$186B
$66.7M 1.92%
408,480
+30,052
+8% +$5.18M
PM icon
15
Philip Morris
PM
$301B
$55.4M 1.6%
667,471
-98,422
-13% -$9.39M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$51M 1.47%
312,131
+23,207
+8% +$3.93M
MA icon
17
Mastercard
MA
$477B
$45.2M 1.3%
158,937
-39,836
-20% -$13.2M
HSY icon
18
Hershey
HSY
$35.4B
$34.8M 1%
157,862
+1,848
+1% +$414K
CSCO icon
19
Cisco
CSCO
$450B
$32.8M 0.94%
819,810
+60,769
+8% +$2.7M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$31.5M 0.91%
232,413
+3,156
+1% +$512K
MCD icon
21
McDonald's
MCD
$188B
$30.1M 0.87%
130,614
+9,755
+8% +$2.49M
INTU icon
22
Intuit
INTU
$81.1B
$29.5M 0.85%
76,144
-11,473
-13% -$4.96M
FAST icon
23
Fastenal
FAST
$54B
$28.3M 0.81%
1,227,670
+91,408
+8% +$2.3M
FISV
24
Fiserv Inc
FISV
$27.2B
$25.7M 0.74%
274,949
+2,561
+0.9% +$261K
ALC icon
25
Alcon
ALC
$33.1B
$25.7M 0.74%
435,805
-46,066
-10% -$3.2M
1
2

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Troy Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Troy Asset Management held 36 positions worth $3.47B, down 29% from $4.87B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Troy Asset Management withdrew a net $1.12B in Q3 2022, reducing 16 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $286M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Troy Asset Management added an estimated $19.9M to CME Group.

  • Troy Asset Management added most to CME Group in Q3 2022, an estimated $19.9M increase.
  • Troy Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $286M.
  • Troy Asset Management's ten largest holdings make up 75% of its $3.47B portfolio in Q3 2022.
  • Troy Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Troy Asset Management's portfolio value fell 29% quarter-over-quarter to $3.47B.

Based on Troy Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.