TCA

Troluce Capital Advisors Portfolio holdings

AUM $196M
This Quarter Return
+0.23%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow %
100%
Top 10 Hldgs %
62.23%
Holding
44
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

1
AIG icon
American International
AIG
$9.84M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.39M
3
KNX icon
Knight Transportation
KNX
$4.56M
4
AQN icon
Algonquin Power & Utilities
AQN
$4.34M
5
TGNA icon
TEGNA Inc
TGNA
$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.37%
2 Industrials 21.23%
3 Technology 10.63%
4 Utilities 6.56%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$9.99B
$932K 0.04% +12,800 New +$932K
SRG
27
Seritage Growth Properties
SRG
$207M
$912K 0.04% +102,261 New +$912K
FICO icon
28
Fair Isaac
FICO
$36.5B
$809K 0.04% +1,000 New +$809K
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
$711K 0.03% +10,000 New +$711K
KMB icon
30
Kimberly-Clark
KMB
$42.8B
$660K 0.03% +4,753 New +$660K
CHD icon
31
Church & Dwight Co
CHD
$22.7B
$625K 0.03% +6,234 New +$625K
MMM icon
32
3M
MMM
$82.8B
$610K 0.03% +6,115 New +$610K
CRM icon
33
Salesforce
CRM
$245B
$528K 0.03% +2,500 New +$528K
MSFT icon
34
Microsoft
MSFT
$3.77T
$511K 0.02% +1,500 New +$511K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$431K 0.02% +2,300 New +$431K
CRBG icon
36
Corebridge Financial
CRBG
$18.7B
– – 0 – –
DT icon
37
Dynatrace
DT
$15.3B
– – 0 – –
AMC icon
38
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
EA icon
39
Electronic Arts
EA
$43B
– – 0 – –
FLEX icon
40
Flex
FLEX
$20.1B
– – 0 – –
LYV icon
41
Live Nation Entertainment
LYV
$38.6B
– – 0 – –
OPCH icon
42
Option Care Health
OPCH
$4.65B
– – 0 – –
SIRI icon
43
SiriusXM
SIRI
$7.96B
– – 0 – –
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
– – 0 – –
1
2