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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
+0.95%
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
$3.08B
AUM Growth
-$227M
Cap. Flow
-$236M
Cap. Flow %
-7.67%
Top 10 Hldgs %
69.77%
Holding
35
New
2
Increased
3
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$109M
2
CB icon
Chubb
CB
+$108M
3
ADBE icon
Adobe
ADBE
+$8.89M
4
BKNG icon
Booking.com
BKNG
+$659K
5
MA icon
Mastercard
MA
+$369K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$217M
2
PG icon
Procter & Gamble
PG
+$59.6M
3
FAST icon
Fastenal
FAST
+$38.2M
4
MDT icon
Medtronic
MDT
+$15M
5
PAYX icon
Paychex
PAYX
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 32.32%
2 Technology 29.55%
3 Communication Services 13.82%
4 Consumer Staples 12.01%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$412M 13.38%
1,570,019
-15,806
-1% -$4.33M
MSFT icon
2
Microsoft
MSFT
$2.84T
$411M 13.36%
920,640
-23,143
-2% -$9.77M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$362M 11.77%
1,989,203
-33,754
-2% -$5.69M
PG icon
4
Procter & Gamble
PG
$343B
$192M 6.23%
1,163,552
-364,653
-24% -$59.6M
AXP icon
5
American Express
AXP
$223B
$188M 6.12%
813,700
-31,156
-4% -$7.22M
PAYX icon
6
Paychex
PAYX
$40.4B
$126M 4.09%
1,062,769
-118,525
-10% -$14.5M
A icon
7
Agilent Technologies
A
$39.1B
$124M 4.04%
960,332
-85,567
-8% -$12M
CME icon
8
CME Group
CME
$92.2B
$116M 3.75%
587,896
-56,290
-9% -$11.6M
VRSN icon
9
VeriSign
VRSN
$25.3B
$109M 3.54%
+613,276
New +$109M
CB icon
10
Chubb
CB
$140B
$107M 3.47%
+419,380
New +$108M
MDT icon
11
Medtronic
MDT
$107B
$85.4M 2.78%
1,085,502
-183,090
-14% -$15M
MCO icon
12
Moody's
MCO
$81.7B
$78.5M 2.55%
186,589
-672
-0.4% -$267K
PEP icon
13
PepsiCo
PEP
$186B
$72M 2.34%
436,457
-43,639
-9% -$7.53M
ADP icon
14
Automatic Data Processing
ADP
$100B
$61.3M 1.99%
256,912
-57,214
-18% -$14M
PM icon
15
Philip Morris
PM
$301B
$57.7M 1.87%
569,529
-75,889
-12% -$7.42M
MA icon
16
Mastercard
MA
$477B
$54.8M 1.78%
124,214
+811
+0.7% +$369K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$48.6M 1.58%
96,368
-596
-0.6% -$290K
CSCO icon
18
Cisco
CSCO
$450B
$40.8M 1.33%
858,996
-115,025
-12% -$5.46M
FISV
19
Fiserv Inc
FISV
$27.2B
$39.7M 1.29%
266,257
– –
TXN icon
20
Texas Instruments
TXN
$255B
$38.5M 1.25%
198,040
-27,915
-12% -$5.16M
ALC icon
21
Alcon
ALC
$33.1B
$38.1M 1.24%
427,118
-34,504
-7% -$2.94M
MCD icon
22
McDonald's
MCD
$188B
$37.6M 1.22%
147,532
-19,509
-12% -$5.18M
BKNG icon
23
Booking.com
BKNG
$138B
$32.4M 1.05%
204,775
+4,450
+2% +$659K
CNI icon
24
Canadian National Railway
CNI
$78.3B
$30.9M 1%
261,523
-35,500
-12% -$4.45M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$29.8M 0.97%
203,630
-27,858
-12% -$4.14M
1
2

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Troy Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Troy Asset Management held 35 positions worth $3.08B, down 6.9% from $3.31B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Troy Asset Management withdrew a net $236M in Q2 2024, closing 2 positions and reducing 25 holdings. Its most notable exit was Becton Dickinson, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Troy Asset Management opened a new position in VeriSign worth $109M.

  • Troy Asset Management's largest Q2 2024 buy was VeriSign: 613,276 shares worth $109M.
  • Troy Asset Management added most to Adobe in Q2 2024, an estimated $8.89M increase.
  • Troy Asset Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $59.6M.
  • Troy Asset Management fully exited Becton Dickinson in Q2 2024, selling an estimated $217M.
  • Troy Asset Management's ten largest holdings make up 70% of its $3.08B portfolio in Q2 2024.
  • Troy Asset Management opened 2 new positions and closed 2 in Q2 2024.
  • Troy Asset Management's portfolio value fell 6.9% quarter-over-quarter to $3.08B.

Based on Troy Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.