TCA
Troluce Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+0.5%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+2.8%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
97
New
18
Increased
11
Reduced
6
Closed
28
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$31.2M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$27.8M |
| 3 |
NRG Energy
NRG
|
$17M |
| 4 |
HES
Hess
HES
|
$17M |
| 5 |
Teck Resources
TECK
|
$16.2M |
Top Sells
| 1 |
Capital One
COF
|
$26.1M |
| 2 |
TKO Group
TKO
|
$20.2M |
| 3 |
AerCap
AER
|
$16M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$11.3M |
| 5 |
Broadcom
AVGO
|
$10.3M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.65% |
| 4 | Materials | 11.42% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
77
Energy Transfer Partners
ET
$60.3B
| – | – |
0
| – | – |
|
78
Dyne Therapeutics
DYN
$1.92B
| – | – |
0
| – | – |
|
79
DraftKings
DKNG
$23.7B
| – | – |
0
| – | – |
|
80
Corebridge Financial
CRBG
$18.5B
| – | – |
0
| – | – |
|
|
81
Capital One
COF
$142B
| – | – |
-175,000
| Closed | -$26.1M |
|
82
Celsius Holdings
CELH
$15.8B
| – | – |
-25,000
| Closed | -$2.07M |
|
83
AB InBev
BUD
$116B
| – | – |
-50,000
| Closed | -$3.04M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-8,400
| Closed | -$3.53M |
|
|
85
Broadcom
AVGO
$1.42T
| – | – |
-78,000
| Closed | -$10.3M |
|
86
Atmus Filtration Technologies
ATMU
$3.67B
| – | – |
-80,000
| Closed | -$2.58M |
|
87
Arm
ARM
$139B
| – | – |
0
| – | – |
|
88
Apollo Global Management
APO
$75.9B
| – | – |
-67,500
| Closed | -$7.59M |
|
89
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
0
| – | – |
|
90
Albemarle
ALB
$9.43B
| – | – |
0
| – | – |
|
91
Agnico Eagle Mines
AEM
$74.7B
| – | – |
0
| – | – |
|
92
Apple
AAPL
$3.54T
| – | – |
-10,400
| Closed | -$1.78M |
|