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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
+4.86%
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
$3.04B
AUM Growth
-$137M
Cap. Flow
-$261M
Cap. Flow %
-8.61%
Top 10 Hldgs %
71.43%
Holding
33
New
–
Increased
3
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2M
2
VRSN icon
VeriSign
VRSN
+$56.7M
3
ADBE icon
Adobe
ADBE
+$9.32M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$104M
2
PG icon
Procter & Gamble
PG
+$59.6M
3
PAYX icon
Paychex
PAYX
+$25.6M
4
CME icon
CME Group
CME
+$21.7M
5
MSFT icon
Microsoft
MSFT
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Technology 29.56%
3 Communication Services 16.91%
4 Healthcare 8.34%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$501M 16.5%
1,585,335
-27,671
-2% -$8.32M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$440M 14.49%
2,323,972
+343,838
+17% +$60.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$357M 11.77%
847,778
-50,025
-6% -$21.3M
VRSN icon
4
VeriSign
VRSN
$25.3B
$189M 6.23%
914,543
+301,267
+49% +$56.7M
AXP icon
5
American Express
AXP
$223B
$136M 4.48%
458,534
-362,309
-44% -$104M
A icon
6
Agilent Technologies
A
$39.1B
$131M 4.31%
973,103
-1,081
-0.1% -$148K
CB icon
7
Chubb
CB
$140B
$116M 3.81%
418,429
-951
-0.2% -$270K
PAYX icon
8
Paychex
PAYX
$40.4B
$103M 3.4%
735,298
-180,332
-20% -$25.6M
CME icon
9
CME Group
CME
$92.2B
$98.2M 3.23%
422,731
-94,551
-18% -$21.7M
PG icon
10
Procter & Gamble
PG
$343B
$97.3M 3.2%
580,139
-349,682
-38% -$59.6M
MCO icon
11
Moody's
MCO
$81.7B
$85.3M 2.81%
180,241
-3,479
-2% -$1.66M
MA icon
12
Mastercard
MA
$477B
$67M 2.21%
127,259
-11,511
-8% -$5.96M
MDT icon
13
Medtronic
MDT
$107B
$65.9M 2.17%
825,095
-136,104
-14% -$11.8M
PM icon
14
Philip Morris
PM
$301B
$56.2M 1.85%
467,283
-50,006
-10% -$6.31M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$54.8M 1.81%
93,673
-7,961
-8% -$4.67M
FISV
16
Fiserv Inc
FISV
$27.2B
$53.8M 1.77%
261,967
-33,781
-11% -$6.9M
ADP icon
17
Automatic Data Processing
ADP
$100B
$51.8M 1.71%
177,007
-58,834
-25% -$17.4M
PEP icon
18
PepsiCo
PEP
$186B
$45.8M 1.51%
300,959
-102,212
-25% -$16.7M
BKNG icon
19
Booking.com
BKNG
$138B
$36.9M 1.21%
185,500
-35,600
-16% -$6.84M
ALC icon
20
Alcon
ALC
$33.1B
$35.9M 1.18%
423,634
-3,211
-0.8% -$290K
CSCO icon
21
Cisco
CSCO
$450B
$34.5M 1.14%
582,855
-194,583
-25% -$11.1M
PYPL icon
22
PayPal
PYPL
$49.5B
$32.6M 1.07%
381,766
-1,048
-0.3% -$88.1K
ADBE icon
23
Adobe
ADBE
$89.5B
$32.4M 1.07%
72,865
+18,820
+35% +$9.32M
MCD icon
24
McDonald's
MCD
$188B
$29.3M 0.96%
100,926
-35,441
-26% -$10.6M
INTU icon
25
Intuit
INTU
$81.1B
$27.1M 0.89%
43,079
-592
-1% -$378K
1
2

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Troy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Troy Asset Management held 33 positions worth $3.04B, down 4.3% from $3.17B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Troy Asset Management withdrew a net $261M in Q4 2024, reducing 30 holdings. Its largest reduction was American Express, cutting an estimated $104M.

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

Against the trend, Troy Asset Management added an estimated $60.2M to Alphabet (Google) Class A.

  • Troy Asset Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $60.2M increase.
  • Troy Asset Management's biggest Q4 2024 reduction was American Express, cutting an estimated $104M.
  • Troy Asset Management's ten largest holdings make up 71% of its $3.04B portfolio in Q4 2024.
  • Troy Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • Troy Asset Management's portfolio value fell 4.3% quarter-over-quarter to $3.04B.

Based on Troy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.