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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kenvue
KVUE
$39.7B
| $35M | 13.17% | +1,736,858 | New | +$35M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 5.78% | +160,433 | New | +$15.4M |
|
|
3
Flex
FLEX
$20.1B
| $14.9M | 5.59% | +550,692 | New | +$14.9M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $13.5M | 5.06% | +147,466 | New | +$13.5M |
|
5
American International
AIG
$45.1B
| $13.1M | 4.94% | 216,764 +45,764 | +27% | +$2.77M |
|
|
DEN
6
DELISTED
Denbury Inc.
DEN
| $12M | 4.51% | +122,520 | New | +$12M |
|
7
Liberty Live Group Series C
LLYVK
$8.95B
| $9.27M | 3.49% | +288,762 | New | +$9.27M |
|
8
DuPont de Nemours
DD
$32.2B
| $8.09M | 3.04% | +108,453 | New | +$8.09M |
|
9
CRH
CRH
$75.9B
| $5.8M | 2.18% | +106,029 | New | +$5.8M |
|
10
Algonquin Power & Utilities
AQN
$4.45B
| $5.7M | 2.14% | 962,675 +437,675 | +83% | +$2.59M |
|
11
Arm
ARM
$147B
| $4.73M | 1.78% | +88,313 | New | +$4.73M |
|
12
Knight Transportation
KNX
$7.13B
| $4.63M | 1.74% | 92,295 +10,170 | +12% | +$510K |
|
13
Broadcom
AVGO
$1.4T
| $4.45M | 1.67% | +5,359 | New | +$4.45M |
|
14
TKO Group
TKO
$15.6B
| $3.47M | 1.3% | +41,252 | New | +$3.47M |
|
15
Target Hospitality
TH
$905M
| $3.09M | 1.16% | +136,637 | New | +$3.09M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.89M | 1.09% | +25,002 | New | +$2.89M |
|
17
Kellanova
K
$27.6B
| $2.5M | 0.94% | +41,972 | New | +$2.5M |
|
18
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| $1.35M | 0.51% | +20,000 | New | +$1.35M |
|
19
Tapestry
TPR
$21.2B
| $1.19M | 0.45% | +41,230 | New | +$1.19M |
|
|
SRG
20
Seritage Growth Properties
SRG
$207M
| $1.16M | 0.44% | 150,000 +47,739 | +47% | +$370K |
|
21
Brookfield Infrastructure
BIPC
$4.79B
| $694K | 0.26% | +19,639 | New | +$694K |
|
22
PACCAR
PCAR
$52.5B
| $572K | 0.22% | +6,732 | New | +$572K |
|
23
Cummins
CMI
$54.9B
| $432K | 0.16% | +2,425 | New | +$432K |
|
24
Donaldson
DCI
$9.28B
| $222K | 0.08% | +3,720 | New | +$222K |
|
25
Salesforce
CRM
$245B
| – | – | -2,500 | Closed | -$528K |
|