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TAM

Troy Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$3.88B
AUM Growth
-$14.4M
Cap. Flow
-$204M
Cap. Flow %
-5.27%
Top 10 Hldgs %
83.91%
Holding
32
New
1
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$91.3M
2
V icon
Visa
V
+$43.7M
3
AMZN icon
Amazon
AMZN
+$26.9M
4
ACN icon
Accenture
ACN
+$10.6M
5
NKE icon
Nike
NKE
+$6.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
2
AXP icon
American Express
AXP
+$152M
3
FISV
Fiserv Inc
FISV
+$48.2M
4
CME icon
CME Group
CME
+$4.28M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 31.29%
2 Technology 18.64%
3 Communication Services 16.93%
4 Industrials 13.74%
5 Healthcare 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$700B
$757M 19.51%
2,398,295
+128,350
+6% +$43.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$588M 15.16%
1,879,693
-636,651
-25% -$182M
MSFT icon
3
Microsoft
MSFT
$3.71T
$344M 8.87%
711,900
-1,145
-0.2% -$574K
A icon
4
Agilent Technologies
A
$42.5B
$327M 8.44%
2,405,863
+1,702
+0.1% +$245K
CNI icon
5
Canadian National Railway
CNI
$74.6B
$288M 7.42%
2,736,154
-2,218
-0.1% -$213K
CB icon
6
Chubb
CB
$132B
$247M 6.37%
792,483
+801
+0.1% +$234K
HUBB icon
7
Hubbell
HUBB
$24.3B
$245M 6.31%
551,620
+208,327
+61% +$91.3M
ALC icon
8
Alcon
ALC
$34.1B
$189M 4.87%
2,987,050
+15,030
+0.5% +$1.16M
ADBE icon
9
Adobe
ADBE
$106B
$184M 4.74%
524,975
-2,347
-0.4% -$798K
CME icon
10
CME Group
CME
$101B
$85.8M 2.21%
314,284
-15,765
-5% -$4.28M
MA icon
11
Mastercard
MA
$507B
$74.1M 1.91%
129,779
+5,940
+5% +$3.32M
PAYX icon
12
Paychex
PAYX
$43.3B
$64.6M 1.66%
575,765
-20,670
-3% -$2.42M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$51.8M 1.34%
78,489
-2,374
-3% -$1.59M
BKNG icon
14
Booking.com
BKNG
$145B
$44.3M 1.14%
206,775
+19,250
+10% +$3.96M
INTU icon
15
Intuit
INTU
$91B
$36.5M 0.94%
55,168
+7,921
+17% +$5.23M
PEP icon
16
PepsiCo
PEP
$188B
$36.3M 0.94%
252,920
-2,822
-1% -$415K
NKE icon
17
Nike
NKE
$57B
$34.6M 0.89%
542,792
+95,943
+21% +$6.25M
SYY icon
18
Sysco
SYY
$38.4B
$32.6M 0.84%
442,441
-4,991
-1% -$380K
ACN icon
19
Accenture
ACN
$114B
$32.3M 0.83%
120,532
+41,710
+53% +$10.6M
TXN icon
20
Texas Instruments
TXN
$236B
$31.4M 0.81%
180,867
-1,997
-1% -$342K
ADP icon
21
Automatic Data Processing
ADP
$110B
$30.2M 0.78%
117,300
-1,299
-1% -$346K
AMZN icon
22
Amazon
AMZN
$2.79T
$27.1M 0.7%
+117,567
New +$26.9M
MCD icon
23
McDonald's
MCD
$181B
$24M 0.62%
78,418
-7,613
-9% -$2.33M
PM icon
24
Philip Morris
PM
$284B
$22.4M 0.58%
139,695
-2,180
-2% -$338K
SPGI icon
25
S&P Global
SPGI
$131B
$21.8M 0.56%
41,706
+8,652
+26% +$4.28M
1
2

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MMI
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RP
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OCM
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FTWA
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VVP
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PNC
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Troy Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Troy Asset Management held 32 positions worth $3.88B, down 0.37% from $3.89B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Troy Asset Management withdrew a net $204M in Q4 2025, closing 2 positions and reducing 18 holdings. Its most notable exit was American Express, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Troy Asset Management opened a new position in Amazon worth $27.1M.

  • Troy Asset Management's largest Q4 2025 buy was Amazon: 117,567 shares worth $27.1M.
  • Troy Asset Management added most to Hubbell in Q4 2025, an estimated $91.3M increase.
  • Troy Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $182M.
  • Troy Asset Management fully exited American Express in Q4 2025, selling an estimated $152M.
  • Troy Asset Management's ten largest holdings make up 84% of its $3.88B portfolio in Q4 2025.
  • Troy Asset Management opened 1 new position and closed 2 in Q4 2025.
  • Troy Asset Management's portfolio value fell 0.37% quarter-over-quarter to $3.88B.

Based on Troy Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.