TCA
Troluce Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+8.22%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+45%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
61
New
10
Increased
7
Reduced
–
Closed
17
Top Buys
| 1 |
American International
AIG
|
$21.9M |
| 2 |
Western Digital
WDC
|
$20.5M |
| 3 |
GE Aerospace
GE
|
$19.1M |
| 4 |
Flex
FLEX
|
$17.5M |
| 5 |
Liberty Live Group Series C
LLYVK
|
$16.1M |
Top Sells
| 1 |
Kenvue
KVUE
|
$35M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$13.5M |
| 4 |
DEN
Denbury Inc.
DEN
|
$12M |
| 5 |
DuPont de Nemours
DD
|
$8.09M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Communication Services | 22% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 14.78% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $36.6M | 10% | 540,000 +323,236 | +149% | +$21.9M |
|
|
2
Flex
FLEX
$20.1B
| $34.3M | 9.37% | 1,125,000 +574,308 | +104% | +$17.5M |
|
|
3
Liberty Live Group Series C
LLYVK
$8.95B
| $26.9M | 7.36% | 720,000 +431,238 | +149% | +$16.1M |
|
|
4
Western Digital
WDC
$27.9B
| $20.5M | 5.59% | +390,500 | New | +$20.5M |
|
|
5
GE Aerospace
GE
$292B
| $19.1M | 5.23% | +150,000 | New | +$19.1M |
|
6
CRH
CRH
$75.9B
| $19.1M | 5.23% | 276,800 +170,771 | +161% | +$11.8M |
|
7
AerCap
AER
$22B
| $14.2M | 3.89% | +191,300 | New | +$14.2M |
|
8
TKO Group
TKO
$15.6B
| $13.9M | 3.79% | 170,000 +128,748 | +312% | +$10.5M |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $12.8M | 3.5% | +22,200 | New | +$12.8M |
|
10
Algonquin Power & Utilities
AQN
$4.45B
| $9.48M | 2.59% | 1,500,000 +537,325 | +56% | +$3.4M |
|
11
Liberty Media Series C
FWONK
$25B
| $6.34M | 1.73% | +100,500 | New | +$6.34M |
|
|
12
Liberty Live Group Series A
LLYVA
$8.69B
| $4.02M | 1.1% | +110,000 | New | +$4.02M |
|
13
Liberty Media Series A
FWONA
$22.5B
| $1.77M | 0.48% | +30,565 | New | +$1.77M |
|
14
Target Hospitality
TH
$905M
| $1.34M | 0.37% | 138,044 +1,407 | +1% | +$13.7K |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $847K | 0.23% | +10,000 | New | +$847K |
|
16
Linde
LIN
$224B
| $567K | 0.16% | +1,380 | New | +$567K |
|
17
Entegris
ENTG
$12.7B
| $159K | 0.04% | +1,330 | New | +$159K |
|
18
Globus Medical
GMED
$8.27B
| – | – | 0 | – | – |
|
19
Kellanova
K
$27.6B
| – | – | -41,972 | Closed | -$2.5M |
|
|
20
Kenvue
KVUE
$39.7B
| – | – | -1,736,858 | Closed | -$35M |
|
21
NRG Energy
NRG
$28.2B
| – | – | 0 | – | – |
|
22
Arm
ARM
$147B
| – | – | -88,313 | Closed | -$4.73M |
|
23
Atmus Filtration Technologies
ATMU
$3.66B
| – | – | 0 | – | – |
|
24
Broadcom
AVGO
$1.4T
| – | – | -5,359 | Closed | -$4.45M |
|
25
Brookfield Infrastructure
BIPC
$4.79B
| – | – | -19,639 | Closed | -$694K |
|