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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
-2.99%
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
$3.18B
AUM Growth
-$235M
Cap. Flow
-$125M
Cap. Flow %
-3.92%
Top 10 Hldgs %
69.26%
Holding
36
New
1
Increased
1
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$16.8M
2
A icon
Agilent Technologies
A
+$1.63M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$29.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
PAYX icon
Paychex
PAYX
+$14.1M
4
CME icon
CME Group
CME
+$13.6M
5
PG icon
Procter & Gamble
PG
+$13M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 23.63%
3 Consumer Staples 15.77%
4 Healthcare 15.67%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$384M 12.07%
1,668,806
-18,654
-1% -$4.48M
MSFT icon
2
Microsoft
MSFT
$2.84T
$328M 10.3%
1,037,738
-8,224
-0.8% -$2.72M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$275M 8.64%
2,100,314
-14,032
-0.7% -$1.82M
PG icon
4
Procter & Gamble
PG
$343B
$272M 8.54%
1,861,917
-84,805
-4% -$13M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$229M 7.19%
884,901
-1,624
-0.2% -$439K
AXP icon
6
American Express
AXP
$223B
$155M 4.87%
1,037,973
-7,946
-0.8% -$1.3M
PAYX icon
7
Paychex
PAYX
$40.4B
$152M 4.78%
1,318,726
-117,021
-8% -$14.1M
FNV icon
8
Franco-Nevada
FNV
$41.4B
$149M 4.69%
1,116,595
– –
CME icon
9
CME Group
CME
$92.2B
$146M 4.59%
728,457
-68,224
-9% -$13.6M
A icon
10
Agilent Technologies
A
$39.1B
$115M 3.6%
1,024,052
+13,582
+1% +$1.63M
MDT icon
11
Medtronic
MDT
$107B
$109M 3.42%
1,386,696
-86,544
-6% -$7.24M
PEP icon
12
PepsiCo
PEP
$186B
$85.7M 2.69%
505,735
-13,055
-3% -$2.37M
ADP icon
13
Automatic Data Processing
ADP
$100B
$76.3M 2.4%
317,149
-10,016
-3% -$2.44M
MCO icon
14
Moody's
MCO
$81.7B
$73M 2.29%
230,778
-1,854
-0.8% -$631K
PM icon
15
Philip Morris
PM
$301B
$64.7M 2.04%
699,162
-9,314
-1% -$896K
CSCO icon
16
Cisco
CSCO
$450B
$53.7M 1.69%
998,989
-34,393
-3% -$1.86M
MA icon
17
Mastercard
MA
$477B
$47.3M 1.49%
119,378
-3,184
-3% -$1.28M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$46.6M 1.46%
298,894
-95,337
-24% -$15.7M
MCD icon
19
McDonald's
MCD
$188B
$43.2M 1.36%
163,850
-3,054
-2% -$871K
FAST icon
20
Fastenal
FAST
$54B
$42M 1.32%
1,535,728
-29,220
-2% -$830K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$38.8M 1.22%
129,398
– –
TXN icon
22
Texas Instruments
TXN
$255B
$36M 1.13%
226,268
-2,853
-1% -$487K
ACN icon
23
Accenture
ACN
$89.9B
$31.7M 1%
103,357
-2,216
-2% -$698K
FISV
24
Fiserv Inc
FISV
$27.2B
$28.9M 0.91%
255,755
-2,750
-1% -$339K
BKNG icon
25
Booking.com
BKNG
$138B
$27.3M 0.86%
221,250
– –
1
2

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Troy Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Troy Asset Management held 36 positions worth $3.18B, down 6.9% from $3.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Troy Asset Management withdrew a net $125M in Q3 2023, closing 1 position and reducing 26 holdings. Its most notable exit was Alcon, an estimated $29.9M position sold in full.

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

Against the trend, Troy Asset Management opened a new position in Kenvue worth $14.6M.

  • Troy Asset Management's largest Q3 2023 buy was Kenvue: 726,520 shares worth $14.6M.
  • Troy Asset Management added most to Agilent Technologies in Q3 2023, an estimated $1.63M increase.
  • Troy Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $15.7M.
  • Troy Asset Management fully exited Alcon in Q3 2023, selling an estimated $29.9M.
  • Troy Asset Management's ten largest holdings make up 69% of its $3.18B portfolio in Q3 2023.
  • Troy Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Troy Asset Management's portfolio value fell 6.9% quarter-over-quarter to $3.18B.

Based on Troy Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.