TCA
Troluce Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-1.86%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+151%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
59.96%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
76
New
20
Increased
4
Reduced
–
Closed
31
Top Buys
| 1 |
Kenvue
KVUE
|
$35M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.4M |
| 3 |
Flex
FLEX
|
$14.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$13.5M |
| 5 |
DEN
Denbury Inc.
DEN
|
$12M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$7.39M |
| 2 |
TEGNA Inc
TGNA
|
$3.61M |
| 3 |
S&P Global
SPGI
|
$3.49M |
| 4 |
Analog Devices
ADI
|
$2.22M |
| 5 |
ArcelorMittal
MT
|
$1.96M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Staples | 22.65% |
| 3 | Communication Services | 15.82% |
| 4 | Materials | 8.39% |
| 5 | Financials | 7.93% |
