TCA

Troluce Capital Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.52M
3
+$4.58M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.46M
5
SPGI icon
S&P Global
SPGI
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.37%
2 Industrials 21.23%
3 Technology 9.07%
4 Communication Services 7.03%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 1.41%
+12,800
27
$912K 1.38%
+102,261
28
$809K 1.23%
+1,000
29
$711K 1.08%
+10,000
30
$660K 1%
+4,753
31
$625K 0.95%
+6,234
32
$610K 0.92%
+7,314
33
$528K 0.8%
+2,500
34
$511K 0.77%
+1,500
35
$431K 0.65%
+2,300
36
– –
0
37
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0
38
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0
39
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0
40
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41
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42
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43
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44
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