TCA
Troluce Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.83%
This Quarter Return
+5.15%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$226M
(+94%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
82
New
35
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$26.1M |
| 2 |
ANSS
Ansys
ANSS
|
$24.9M |
| 3 |
Lazard
LAZ
|
$22.8M |
| 4 |
American International
AIG
|
$15.5M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$11.3M |
Top Sells
| 1 |
Flex
FLEX
|
$34.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 3 |
Western Digital
WDC
|
$8M |
| 4 |
Liberty Media Series C
FWONK
|
$4.95M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$4.02M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Communication Services | 17.58% |
| 3 | Technology | 14.65% |
| 4 | Materials | 9.73% |
| 5 | Utilities | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.2B
| $5.05M | 0.61% |
+80,000
| New | +$5.05M |
|
27
Core Scientific
CORZ
$4.09B
| $4.43M | 0.54% |
+1,250,000
| New | +$4.43M |
|
28
Manchester United
MANU
$2.72B
| $4.29M | 0.52% |
+307,140
| New | +$4.29M |
|
29
Kenvue
KVUE
$39.1B
| $3.88M | 0.47% |
+180,900
| New | +$3.88M |
|
30
Viper Energy
VNOM
$6.32B
| $3.85M | 0.47% |
+100,000
| New | +$3.85M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 0.43% |
+8,400
| New | +$3.53M |
|
32
AB InBev
BUD
$117B
| $3.04M | 0.37% |
+50,000
| New | +$3.04M |
|
33
Atmus Filtration Technologies
ATMU
$3.73B
| $2.58M | 0.31% |
+80,000
| New | +$2.58M |
|
|
RCM
34
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.15M | 0.26% |
+166,900
| New | +$2.15M |
|
35
Celsius Holdings
CELH
$15.1B
| $2.07M | 0.25% |
+25,000
| New | +$2.07M |
|
36
Liberty Media Series A
FWONA
$22.4B
| $1.98M | 0.24% |
33,769
+3,204
| +10% | +$188K |
|
37
NVIDIA
NVDA
$4.02T
| $1.9M | 0.23% |
+21,000
| New | +$1.9M |
|
38
Apple
AAPL
$3.55T
| $1.78M | 0.22% |
+10,400
| New | +$1.78M |
|
39
JPMorgan Chase
JPM
$814B
| $1.68M | 0.2% |
+8,400
| New | +$1.68M |
|
|
40
Liberty Media Series C
FWONK
$24.8B
| $1.64M | 0.2% |
25,000
-75,500
| -75% | -$4.95M |
|
41
Forward Air
FWRD
$927M
| $908K | 0.11% |
+29,200
| New | +$908K |
|
42
Capri Holdings
CPRI
$2.59B
| $462K | 0.06% |
+10,190
| New | +$462K |
|
|
MAGN
43
Magnera Corporation
MAGN
$427M
| $147K | 0.02% |
+5,637
| New | +$147K |
|
44
GE Aerospace
GE
$291B
| $5 | ﹤0.01% |
1
-187,949
| -100% | -$940K |
|
45
3M
MMM
$82.3B
| – | – |
0
| – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| – | – |
0
| – | – |
|
47
Sigma Lithium
SGML
$708M
| – | – |
0
| – | – |
|
48
SiriusXM
SIRI
$8.13B
| – | – |
0
| – | – |
|
49
Snowflake
SNOW
$74.3B
| – | – |
0
| – | – |
|
50
Vistra
VST
$61.1B
| – | – |
0
| – | – |
|