TCA
Troluce Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+5.15%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+94%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
47.59%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
82
New
35
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$26.1M |
| 2 |
ANSS
Ansys
ANSS
|
$24.9M |
| 3 |
Lazard
LAZ
|
$22.8M |
| 4 |
American International
AIG
|
$15.5M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$11.3M |
Top Sells
| 1 |
Flex
FLEX
|
$34.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 3 |
Western Digital
WDC
|
$8M |
| 4 |
Liberty Media Series C
FWONK
|
$4.95M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$4.02M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Communication Services | 17.58% |
| 3 | Technology | 14.65% |
| 4 | Materials | 9.73% |
| 5 | Utilities | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $57.8M | 6.98% | 738,801 +198,801 | +37% | +$15.5M |
|
|
2
Liberty Live Group Series C
LLYVK
$8.95B
| $41.1M | 4.97% | 937,100 +217,100 | +30% | +$9.51M |
|
|
3
Capital One
COF
$145B
| $26.1M | 3.15% | +175,000 | New | +$26.1M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $24.9M | 3.01% | +71,700 | New | +$24.9M |
|
|
5
Lazard
LAZ
$5.39B
| $22.8M | 2.75% | +544,100 | New | +$22.8M |
|
6
CRH
CRH
$75.9B
| $20.2M | 2.44% | 234,300 -42,500 | -15% | -$3.67M |
|
7
TKO Group
TKO
$15.6B
| $20.2M | 2.44% | 233,500 +63,500 | +37% | +$5.49M |
|
|
8
Western Digital
WDC
$27.9B
| $18.6M | 2.26% | 273,300 -117,200 | -30% | -$8M |
|
9
AerCap
AER
$22B
| $15M | 1.81% | 172,300 -19,000 | -10% | -$1.65M |
|
10
Algonquin Power & Utilities
AQN
$4.45B
| $12.2M | 1.48% | 1,931,648 +431,648 | +29% | +$2.73M |
|
|
ALTM
11
DELISTED
Arcadium Lithium plc
ALTM
| $11.3M | 1.37% | +2,631,800 | New | +$11.3M |
|
12
Flutter Entertainment
FLUT
$54B
| $11.2M | 1.36% | +56,937 | New | +$11.2M |
|
13
Aon
AON
$79.1B
| $11.1M | 1.34% | +33,300 | New | +$11.1M |
|
14
Broadcom
AVGO
$1.4T
| $10.3M | 1.25% | +7,800 | New | +$10.3M |
|
15
Teck Resources
TECK
$16.7B
| $7.62M | 0.92% | +166,400 | New | +$7.62M |
|
16
Apollo Global Management
APO
$77.9B
| $7.59M | 0.92% | +67,500 | New | +$7.59M |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.34M | 0.89% | +247,200 | New | +$7.34M |
|
18
NRG Energy
NRG
$28.2B
| $7.24M | 0.88% | +107,000 | New | +$7.24M |
|
|
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.08M | 0.86% | +275,050 | New | +$7.08M |
|
20
GE HealthCare
GEHC
$33.7B
| $6.32M | 0.76% | +69,500 | New | +$6.32M |
|
21
Microsoft
MSFT
$3.77T
| $6.31M | 0.76% | +15,000 | New | +$6.31M |
|
22
New Fortress Energy
NFE
$675M
| $6.12M | 0.74% | +200,000 | New | +$6.12M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $6.05M | 0.73% | +100,000 | New | +$6.05M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $5.72M | 0.69% | +100,000 | New | +$5.72M |
|
25
Haleon
HLN
$43.9B
| $5.13M | 0.62% | +604,300 | New | +$5.13M |
|