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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
+9.22%
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
$3.57B
AUM Growth
+$97.5M
Cap. Flow
-$208M
Cap. Flow %
-5.83%
Top 10 Hldgs %
71.4%
Holding
37
New
1
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.8M
2
CME icon
CME Group
CME
+$24.3M
3
PAYX icon
Paychex
PAYX
+$20.3M
4
PEP icon
PepsiCo
PEP
+$14.1M
5
MDT icon
Medtronic
MDT
+$13.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$130M
2
FNV icon
Franco-Nevada
FNV
+$111M
3
V icon
Visa
V
+$59.7M
4
AXP icon
American Express
AXP
+$50.7M
5
BXP icon
Boston Properties
BXP
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 24.7%
3 Healthcare 16.46%
4 Consumer Staples 16.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$430M 12.04%
1,791,915
+9,417
+0.5% +$2.26M
V icon
2
Visa
V
$677B
$424M 11.87%
2,040,086
-296,162
-13% -$59.7M
PG icon
3
Procter & Gamble
PG
$343B
$339M 9.48%
2,233,567
+84,488
+4% +$11.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$270M 7.56%
3,057,745
-2,668
-0.1% -$254K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$228M 6.39%
897,283
-4,956
-0.5% -$1.17M
FNV icon
6
Franco-Nevada
FNV
$41.4B
$212M 5.93%
1,551,976
-840,249
-35% -$111M
PAYX icon
7
Paychex
PAYX
$40.4B
$196M 5.48%
1,694,250
+173,432
+11% +$20.3M
CME icon
8
CME Group
CME
$92.2B
$156M 4.36%
926,309
+139,649
+18% +$24.3M
AXP icon
9
American Express
AXP
$223B
$155M 4.34%
1,049,041
-341,979
-25% -$50.7M
A icon
10
Agilent Technologies
A
$39.1B
$140M 3.93%
938,273
-911,638
-49% -$130M
MDT icon
11
Medtronic
MDT
$107B
$123M 3.46%
1,588,727
+168,704
+12% +$13.7M
PEP icon
12
PepsiCo
PEP
$186B
$88.1M 2.47%
487,747
+79,267
+19% +$14.1M
MCO icon
13
Moody's
MCO
$81.7B
$79.5M 2.23%
285,352
+5,998
+2% +$1.64M
ADP icon
14
Automatic Data Processing
ADP
$100B
$73.8M 2.07%
308,997
-7,227
-2% -$1.77M
PM icon
15
Philip Morris
PM
$301B
$69.9M 1.96%
691,026
+23,555
+4% +$2.22M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$65.9M 1.84%
372,795
+60,664
+19% +$10.5M
MA icon
17
Mastercard
MA
$477B
$55.3M 1.55%
158,978
+41
+0% +$13.5K
CSCO icon
18
Cisco
CSCO
$450B
$46.6M 1.31%
978,817
+159,007
+19% +$7.24M
HSY icon
19
Hershey
HSY
$35.4B
$43.7M 1.22%
188,590
+30,728
+19% +$7.08M
MCD icon
20
McDonald's
MCD
$188B
$41.2M 1.16%
156,517
+25,903
+20% +$6.83M
TXN icon
21
Texas Instruments
TXN
$255B
$35.5M 0.99%
+214,911
New +$35.8M
FAST icon
22
Fastenal
FAST
$54B
$34.7M 0.97%
1,467,292
+239,622
+20% +$5.86M
ALC icon
23
Alcon
ALC
$33.1B
$29.8M 0.83%
435,805
– –
INTU icon
24
Intuit
INTU
$81.1B
$27.9M 0.78%
71,723
-4,421
-6% -$1.75M
FISV
25
Fiserv Inc
FISV
$27.2B
$27.8M 0.78%
274,949
– –
1
2

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Troy Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Troy Asset Management held 37 positions worth $3.57B, up 2.8% from $3.47B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Troy Asset Management withdrew a net $208M in Q4 2022, closing 2 positions and reducing 9 holdings. Its most notable exit was Boston Properties, an estimated $16.9M 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 opened a new position in Texas Instruments worth $35.5M.

  • Troy Asset Management's largest Q4 2022 buy was Texas Instruments: 214,911 shares worth $35.5M.
  • Troy Asset Management added most to CME Group in Q4 2022, an estimated $24.3M increase.
  • Troy Asset Management's biggest Q4 2022 reduction was Agilent Technologies, cutting an estimated $130M.
  • Troy Asset Management fully exited Boston Properties in Q4 2022, selling an estimated $16.9M.
  • Troy Asset Management's ten largest holdings make up 71% of its $3.57B portfolio in Q4 2022.
  • Troy Asset Management opened 1 new position and closed 2 in Q4 2022.
  • Troy Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.57B.

Based on Troy Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.