TCA
Troluce Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+8.22%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+45%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
61
New
10
Increased
7
Reduced
–
Closed
17
Top Buys
| 1 |
American International
AIG
|
$21.9M |
| 2 |
Western Digital
WDC
|
$20.5M |
| 3 |
GE Aerospace
GE
|
$19.1M |
| 4 |
Flex
FLEX
|
$17.5M |
| 5 |
Liberty Live Group Series C
LLYVK
|
$16.1M |
Top Sells
| 1 |
Kenvue
KVUE
|
$35M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$13.5M |
| 4 |
DEN
Denbury Inc.
DEN
|
$12M |
| 5 |
DuPont de Nemours
DD
|
$8.09M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Communication Services | 22% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 14.78% |
| 5 | Materials | 8.19% |
