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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
+9.69%
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
$3.16B
AUM Growth
-$23.9M
Cap. Flow
-$292M
Cap. Flow %
-9.25%
Top 10 Hldgs %
70.54%
Holding
37
New
2
Increased
4
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$28.8M
2
KVUE icon
Kenvue
KVUE
+$20.2M
3
CNI icon
Canadian National Railway
CNI
+$17.8M
4
A icon
Agilent Technologies
A
+$1.83M
5
FISV
Fiserv Inc
FISV
+$1.39M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$149M
2
MSFT icon
Microsoft
MSFT
+$27M
3
AXP icon
American Express
AXP
+$26.7M
4
V icon
Visa
V
+$23.3M
5
KO icon
Coca-Cola
KO
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 24.81%
3 Healthcare 17.17%
4 Consumer Staples 15.09%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$410M 12.99%
1,574,460
-94,346
-6% -$23.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$362M 11.46%
962,014
-75,724
-7% -$27M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$276M 8.73%
1,972,648
-127,666
-6% -$17.2M
PG icon
4
Procter & Gamble
PG
$343B
$257M 8.14%
1,752,954
-108,963
-6% -$16.1M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$214M 6.78%
877,170
-7,731
-0.9% -$1.91M
AXP icon
6
American Express
AXP
$223B
$163M 5.18%
872,229
-165,744
-16% -$26.7M
PAYX icon
7
Paychex
PAYX
$40.4B
$148M 4.7%
1,244,562
-74,164
-6% -$8.79M
A icon
8
Agilent Technologies
A
$39.1B
$145M 4.58%
1,039,466
+15,414
+2% +$1.83M
CME icon
9
CME Group
CME
$92.2B
$144M 4.56%
683,731
-44,726
-6% -$9.54M
MDT icon
10
Medtronic
MDT
$107B
$109M 3.44%
1,319,186
-67,510
-5% -$5.15M
PEP icon
11
PepsiCo
PEP
$186B
$80.9M 2.56%
476,451
-29,284
-6% -$4.86M
MCO icon
12
Moody's
MCO
$81.7B
$73.5M 2.33%
188,191
-42,587
-18% -$14.8M
ADP icon
13
Automatic Data Processing
ADP
$100B
$72M 2.28%
309,176
-7,973
-3% -$1.86M
PM icon
14
Philip Morris
PM
$301B
$60.5M 1.92%
642,800
-56,362
-8% -$5.19M
MA icon
15
Mastercard
MA
$477B
$51.5M 1.63%
120,833
+1,455
+1% +$585K
CSCO icon
16
Cisco
CSCO
$450B
$47.7M 1.51%
944,406
-54,583
-5% -$2.79M
MCD icon
17
McDonald's
MCD
$188B
$47.5M 1.51%
160,280
-3,570
-2% -$972K
FAST icon
18
Fastenal
FAST
$54B
$47.1M 1.49%
1,452,838
-82,890
-5% -$2.5M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$44.4M 1.41%
283,503
-15,391
-5% -$2.36M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$42.7M 1.35%
120,747
-8,651
-7% -$2.82M
TXN icon
21
Texas Instruments
TXN
$255B
$37.7M 1.2%
221,302
-4,966
-2% -$769K
KVUE icon
22
Kenvue
KVUE
$37B
$37.3M 1.18%
1,734,002
+1,007,482
+139% +$20.2M
FISV
23
Fiserv Inc
FISV
$27.2B
$35.5M 1.12%
267,071
+11,316
+4% +$1.39M
ACN icon
24
Accenture
ACN
$89.9B
$35.5M 1.12%
101,082
-2,275
-2% -$733K
ALC icon
25
Alcon
ALC
$33.1B
$30.4M 0.96%
+389,383
New +$28.8M
1
2

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Troy Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Troy Asset Management held 37 positions worth $3.16B, down 0.75% from $3.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Troy Asset Management withdrew a net $292M in Q4 2023, closing 3 positions and reducing 26 holdings. Its most notable exit was Franco-Nevada, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Troy Asset Management opened a new position in Alcon worth $30.4M.

  • Troy Asset Management's largest Q4 2023 buy was Alcon: 389,383 shares worth $30.4M.
  • Troy Asset Management added most to Kenvue in Q4 2023, an estimated $20.2M increase.
  • Troy Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $27M.
  • Troy Asset Management fully exited Franco-Nevada in Q4 2023, selling an estimated $149M.
  • Troy Asset Management's ten largest holdings make up 71% of its $3.16B portfolio in Q4 2023.
  • Troy Asset Management opened 2 new positions and closed 3 in Q4 2023.
  • Troy Asset Management's portfolio value fell 0.75% quarter-over-quarter to $3.16B.

Based on Troy Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.