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TCA

Troluce Capital Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow %
94.2%
Top 10 Hldgs %
98.07%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$9.18M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.52M
3
KNX icon
Knight Transportation
KNX
+$4.58M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.46M
5
SPGI icon
S&P Global
SPGI
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Industrials 0.67%
3 Technology 0.29%
4 Communication Services 0.22%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.8B
$1.18M 0.06%
+5,000
New +$1.05M
VRSK icon
27
Verisk Analytics
VRSK
$27.1B
$1.13M 0.05%
+5,000
New +$1.05M
DV icon
28
DoubleVerify
DV
$1.68B
$1.03M 0.05%
+25,947
New +$837K
HLN icon
29
Haleon
HLN
$43.8B
$1.03M 0.05%
+123,000
New +$1.05M
MORN icon
30
Morningstar
MORN
$6.94B
$980K 0.05%
+5,000
New +$990K
RNR icon
31
RenaissanceRe
RNR
$13.7B
$970K 0.05%
+5,200
New +$1.03M
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$962K 0.05%
+5,000
New +$993K
LII icon
33
Lennox International
LII
$19B
$937K 0.04%
+2,898
New +$819K
AOS icon
34
A.O. Smith
AOS
$8.61B
$932K 0.04%
+12,800
New +$876K
SRG
35
Seritage Growth Properties
SRG
$133M
$912K 0.04%
+102,261
New +$818K
FICO icon
36
Fair Isaac
FICO
$29.7B
$809K 0.04%
+1,000
New +$750K
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
$711K 0.03%
+10,000
New +$676K
KMB icon
38
Kimberly-Clark
KMB
$37B
$660K 0.03%
+4,753
New +$662K
CHD icon
39
Church & Dwight Co
CHD
$23.4B
$625K 0.03%
+6,234
New +$587K
MMM icon
40
3M
MMM
$91.9B
$610K 0.03%
+7,314
New +$621K
CRM icon
41
Salesforce
CRM
$142B
$528K 0.03%
+2,500
New +$510K
MSFT icon
42
Microsoft
MSFT
$2.89T
$511K 0.02%
+1,500
New +$470K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$431K 0.02%
+2,300
New +$410K
OPCH icon
44
CALL
Option Care Health
OPCH
$3.42B
$244K 0.01%
+7,500
New +$226K
1
2

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AIP
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Troluce Capital Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Troluce Capital Advisors, which disclosed 44 positions worth $2.09B. Its ten largest holdings account for 98% of the portfolio.

Its largest position is American International: 171,000 shares worth $9.84M.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, followed by Industrials and Technology.

  • Troluce Capital Advisors's largest Q2 2023 buy was American International: 171,000 shares worth $9.84M.
  • Troluce Capital Advisors's ten largest holdings make up 98% of its $2.09B portfolio in Q2 2023.
  • Troluce Capital Advisors disclosed 44 positions in Q2 2023, its first 13F filing on record.

Based on Troluce Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.