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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
44
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$9.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$7.39M |
| 3 |
Knight Transportation
KNX
|
$4.56M |
| 4 |
Algonquin Power & Utilities
AQN
|
$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $9.84M | 0.47% | +171,000 | New | +$9.84M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.39M | 0.35% | +225,053 | New | +$7.39M |
|
|
3
Knight Transportation
KNX
$7.13B
| $4.56M | 0.22% | +82,125 | New | +$4.56M |
|
|
4
Algonquin Power & Utilities
AQN
$4.45B
| $4.34M | 0.21% | +525,000 | New | +$4.34M |
|
|
5
TEGNA Inc
TGNA
$3.41B
| $3.61M | 0.17% | +189,034 | New | +$3.61M |
|
6
S&P Global
SPGI
$167B
| $3.49M | 0.17% | +8,700 | New | +$3.49M |
|
7
Analog Devices
ADI
$124B
| $2.22M | 0.11% | +11,400 | New | +$2.22M |
|
8
ArcelorMittal
MT
$25.4B
| $1.96M | 0.09% | +71,600 | New | +$1.96M |
|
9
Array Technologies
ARRY
$1.38B
| $1.92M | 0.09% | +85,000 | New | +$1.92M |
|
10
Crane Co
CR
$10.7B
| $1.78M | 0.09% | +20,000 | New | +$1.78M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.67M | 0.08% | +20,000 | New | +$1.67M |
|
12
Air Lease Corp
AL
$6.73B
| $1.59M | 0.08% | +38,000 | New | +$1.59M |
|
13
Northern Trust
NTRS
$25B
| $1.48M | 0.07% | +20,027 | New | +$1.48M |
|
14
Procter & Gamble
PG
$368B
| $1.44M | 0.07% | +9,510 | New | +$1.44M |
|
15
Garrett Motion
GTX
$2.62B
| $1.32M | 0.06% | +175,000 | New | +$1.32M |
|
16
Chart Industries
GTLS
$8.96B
| $1.3M | 0.06% | +20,000 | New | +$1.3M |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.06% | +13,327 | New | +$1.19M |
|
18
Equifax
EFX
$30.3B
| $1.18M | 0.06% | +5,000 | New | +$1.18M |
|
19
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.05% | +5,000 | New | +$1.13M |
|
20
DoubleVerify
DV
$2.66B
| $1.03M | 0.05% | +25,947 | New | +$1.03M |
|
21
Haleon
HLN
$43.9B
| $1.03M | 0.05% | +123,000 | New | +$1.03M |
|
22
Morningstar
MORN
$11.1B
| $980K | 0.05% | +5,000 | New | +$980K |
|
23
RenaissanceRe
RNR
$11.4B
| $970K | 0.05% | +5,200 | New | +$970K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $962K | 0.05% | +5,000 | New | +$962K |
|
25
Lennox International
LII
$19.6B
| $937K | 0.04% | +2,898 | New | +$937K |
|