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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
+7.08%
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
$3.17B
AUM Growth
+$94.3M
Cap. Flow
-$96.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
68.1%
Holding
33
New
–
Increased
11
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.6M
2
MA icon
Mastercard
MA
+$6.77M
3
FISV
Fiserv Inc
FISV
+$4.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
BKNG icon
Booking.com
BKNG
+$2.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.7M
2
PAYX icon
Paychex
PAYX
+$18.7M
3
CME icon
CME Group
CME
+$14.6M
4
MDT icon
Medtronic
MDT
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.76M

Sector Composition

Rank Sector Weight
1 Financials 34.86%
2 Technology 28.63%
3 Communication Services 12.68%
4 Consumer Staples 10.86%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$443M 13.98%
1,613,006
+42,987
+3% +$11.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$386M 12.17%
897,803
-22,837
-2% -$9.76M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$328M 10.35%
1,980,134
-9,069
-0.5% -$1.52M
AXP icon
4
American Express
AXP
$223B
$223M 7.02%
820,843
+7,143
+0.9% +$1.78M
PG icon
5
Procter & Gamble
PG
$343B
$161M 5.08%
929,821
-233,731
-20% -$39.7M
A icon
6
Agilent Technologies
A
$39.1B
$145M 4.56%
974,184
+13,852
+1% +$1.9M
PAYX icon
7
Paychex
PAYX
$40.4B
$123M 3.87%
915,630
-147,139
-14% -$18.7M
CB icon
8
Chubb
CB
$140B
$121M 3.81%
419,380
– –
VRSN icon
9
VeriSign
VRSN
$25.3B
$116M 3.67%
613,276
– –
CME icon
10
CME Group
CME
$92.2B
$114M 3.6%
517,282
-70,614
-12% -$14.6M
MCO icon
11
Moody's
MCO
$81.7B
$87.2M 2.75%
183,720
-2,869
-2% -$1.33M
MDT icon
12
Medtronic
MDT
$107B
$86.5M 2.73%
961,199
-124,303
-11% -$10.5M
PEP icon
13
PepsiCo
PEP
$186B
$68.6M 2.16%
403,171
-33,286
-8% -$5.72M
MA icon
14
Mastercard
MA
$477B
$68.5M 2.16%
138,770
+14,556
+12% +$6.77M
ADP icon
15
Automatic Data Processing
ADP
$100B
$65.3M 2.06%
235,841
-21,071
-8% -$5.51M
PM icon
16
Philip Morris
PM
$301B
$62.8M 1.98%
517,289
-52,240
-9% -$6.07M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$58.2M 1.83%
101,634
+5,266
+5% +$2.71M
FISV
18
Fiserv Inc
FISV
$27.2B
$53.1M 1.67%
295,748
+29,491
+11% +$4.86M
ALC icon
19
Alcon
ALC
$33.1B
$42.6M 1.34%
426,845
-273
-0.1% -$25.7K
MCD icon
20
McDonald's
MCD
$188B
$41.5M 1.31%
136,367
-11,165
-8% -$3.08M
CSCO icon
21
Cisco
CSCO
$450B
$41.4M 1.3%
777,438
-81,558
-9% -$3.97M
TXN icon
22
Texas Instruments
TXN
$255B
$37.8M 1.19%
183,212
-14,828
-7% -$2.98M
BKNG icon
23
Booking.com
BKNG
$138B
$37.3M 1.17%
221,100
+16,325
+8% +$2.5M
KVUE icon
24
Kenvue
KVUE
$37B
$32.7M 1.03%
1,413,894
-114,561
-7% -$2.37M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$30.5M 0.96%
188,098
-15,532
-8% -$2.47M
1
2

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Troy Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Troy Asset Management held 33 positions worth $3.17B, up 3.1% from $3.08B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Troy Asset Management withdrew a net $96.8M in Q3 2024, reducing 20 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $39.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Troy Asset Management added an estimated $11.6M to Visa.

  • Troy Asset Management added most to Visa in Q3 2024, an estimated $11.6M increase.
  • Troy Asset Management's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $39.7M.
  • Troy Asset Management's ten largest holdings make up 68% of its $3.17B portfolio in Q3 2024.
  • Troy Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • Troy Asset Management's portfolio value rose 3.1% quarter-over-quarter to $3.17B.

Based on Troy Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.