We are live on ! Find out more
TAM

Troy Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+10.56%
3 Year Est. Return
+53.88%
5 Year Est. Return
+61.39%
10 Year Est. Return
+203.74%
AUM
$3.66B
AUM Growth
+$6.95M
Cap. Flow
-$2.34M
Cap. Flow %
-0.06%
Top 10 Hldgs %
78.25%
Holding
31
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 29.53%
3 Communication Services 17.06%
4 Healthcare 7.73%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.13T
$545M 14.88%
3,090,732
– –
V icon
2
Visa
V
$689B
$492M 13.45%
1,386,290
– –
MSFT icon
3
Microsoft
MSFT
$3.65T
$425M 11.6%
853,554
– –
A icon
4
Agilent Technologies
A
$41.5B
$283M 7.73%
2,397,820
– –
VRSN icon
5
VeriSign
VRSN
$25.4B
$265M 7.23%
916,747
– –
CB icon
6
Chubb
CB
$131B
$230M 6.28%
793,427
– –
ADBE icon
7
Adobe
ADBE
$101B
$203M 5.55%
525,265
– –
AXP icon
8
American Express
AXP
$221B
$146M 4%
458,796
– –
CNI icon
9
Canadian National Railway
CNI
$74.5B
$143M 3.92%
1,377,649
-23,046
-2% -$2.34M
HUBB icon
10
Hubbell
HUBB
$24.6B
$133M 3.62%
324,526
– –
CME icon
11
CME Group
CME
$99.9B
$94.5M 2.58%
342,882
– –
PAYX icon
12
Paychex
PAYX
$41.6B
$90M 2.46%
618,451
– –
MA icon
13
Mastercard
MA
$498B
$68.2M 1.86%
121,423
– –
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$60.3M 1.65%
81,747
– –
PM icon
15
Philip Morris
PM
$291B
$55.9M 1.53%
306,764
– –
FISV
16
Fiserv Inc
FISV
$26.8B
$54.7M 1.49%
317,208
– –
BKNG icon
17
Booking.com
BKNG
$136B
$42.6M 1.16%
183,850
– –
ADP icon
18
Automatic Data Processing
ADP
$107B
$37M 1.01%
119,909
– –
INTU icon
19
Intuit
INTU
$86.3B
$37M 1.01%
46,931
– –
TXN icon
20
Texas Instruments
TXN
$235B
$35.7M 0.98%
172,131
– –
PEP icon
21
PepsiCo
PEP
$189B
$34.1M 0.93%
258,625
– –
SYY icon
22
Sysco
SYY
$38.3B
$30M 0.82%
396,088
– –
NKE icon
23
Nike
NKE
$56.3B
$25.7M 0.7%
361,519
– –
MCD icon
24
McDonald's
MCD
$181B
$25.4M 0.69%
87,002
– –
TTWO icon
25
Take-Two Interactive
TTWO
$40B
$19.4M 0.53%
80,034
– –
1
2

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Troy Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Troy Asset Management held 31 positions worth $3.66B, up 0.19% from $3.65B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Troy Asset Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

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

  • Troy Asset Management's biggest Q2 2025 reduction was Canadian National Railway, cutting an estimated $2.34M.
  • Troy Asset Management's ten largest holdings make up 78% of its $3.66B portfolio in Q2 2025.
  • Troy Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • Troy Asset Management's portfolio value rose 0.19% quarter-over-quarter to $3.66B.

Based on Troy Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.