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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
+5.96%
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
$3.42B
AUM Growth
+$35M
Cap. Flow
-$142M
Cap. Flow %
-4.17%
Top 10 Hldgs %
67.9%
Holding
35
New
–
Increased
19
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.3M
2
PEP icon
PepsiCo
PEP
+$5.15M
3
ADBE icon
Adobe
ADBE
+$4.02M
4
ADP icon
Automatic Data Processing
ADP
+$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.2M
2
MSFT icon
Microsoft
MSFT
+$46.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.2M
4
ALC icon
Alcon
ALC
+$30M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Technology 23.81%
3 Healthcare 17%
4 Consumer Staples 15.77%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$401M 11.73%
1,687,460
-289,056
-15% -$66.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$356M 10.43%
1,045,962
-147,474
-12% -$46.2M
PG icon
3
Procter & Gamble
PG
$343B
$295M 8.65%
1,946,722
-19,436
-1% -$2.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$253M 7.41%
2,114,346
-305,431
-13% -$35.2M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$234M 6.85%
886,525
+1,486
+0.2% +$377K
AXP icon
6
American Express
AXP
$223B
$182M 5.33%
1,045,919
+7,614
+0.7% +$1.23M
PAYX icon
7
Paychex
PAYX
$40.4B
$161M 4.7%
1,435,747
-10,188
-0.7% -$1.11M
FNV icon
8
Franco-Nevada
FNV
$41.4B
$159M 4.66%
1,116,595
-338
-0% -$50.7K
CME icon
9
CME Group
CME
$92.2B
$148M 4.32%
796,681
+5,012
+0.6% +$926K
MDT icon
10
Medtronic
MDT
$107B
$130M 3.8%
1,473,240
+23,373
+2% +$2.01M
A icon
11
Agilent Technologies
A
$39.1B
$122M 3.56%
1,010,470
+88,898
+10% +$11.3M
PEP icon
12
PepsiCo
PEP
$186B
$96.1M 2.81%
518,790
+27,606
+6% +$5.15M
MCO icon
13
Moody's
MCO
$81.7B
$80.9M 2.37%
232,632
-8,206
-3% -$2.6M
ADP icon
14
Automatic Data Processing
ADP
$100B
$71.9M 2.11%
327,165
+15,726
+5% +$3.39M
PM icon
15
Philip Morris
PM
$301B
$69.2M 2.03%
708,476
+9,567
+1% +$914K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$65.3M 1.91%
394,231
+18,489
+5% +$2.98M
CSCO icon
17
Cisco
CSCO
$450B
$53.5M 1.57%
1,033,382
+38,850
+4% +$1.91M
MCD icon
18
McDonald's
MCD
$188B
$49.8M 1.46%
166,904
+7,861
+5% +$2.28M
MA icon
19
Mastercard
MA
$477B
$48.2M 1.41%
122,562
-696
-0.6% -$261K
FAST icon
20
Fastenal
FAST
$54B
$46.2M 1.35%
1,564,948
+73,984
+5% +$2.02M
TXN icon
21
Texas Instruments
TXN
$255B
$41.2M 1.21%
229,121
+10,690
+5% +$1.84M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$37.1M 1.09%
129,398
-20,585
-14% -$5.08M
INTU icon
23
Intuit
INTU
$81.1B
$33.5M 0.98%
73,046
-25
-0% -$10.9K
FISV
24
Fiserv Inc
FISV
$27.2B
$32.6M 0.95%
258,505
– –
ACN icon
25
Accenture
ACN
$89.9B
$32.6M 0.95%
105,573
+4,937
+5% +$1.43M
1
2

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BDLIB
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Troy Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Troy Asset Management held 35 positions worth $3.42B, up 1% from $3.38B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Troy Asset Management withdrew a net $142M in Q2 2023, reducing 14 holdings. Its largest reduction was Visa, cutting an estimated $66.2M.

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 $11.3M to Agilent Technologies.

  • Troy Asset Management added most to Agilent Technologies in Q2 2023, an estimated $11.3M increase.
  • Troy Asset Management's biggest Q2 2023 reduction was Visa, cutting an estimated $66.2M.
  • Troy Asset Management's ten largest holdings make up 68% of its $3.42B portfolio in Q2 2023.
  • Troy Asset Management opened 0 new positions and closed 0 in Q2 2023.
  • Troy Asset Management's portfolio value rose 1% quarter-over-quarter to $3.42B.

Based on Troy Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.