TCA

Troluce Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
+$9.84M
2
+$7.39M
3
+$4.56M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.34M
5
TGNA icon
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 Change
in Stake 		Capital Flow
26
$932K 0.04%
+12,800
27
$912K 0.04%
+102,261
28
$809K 0.04%
+1,000
29
$711K 0.03%
+10,000
30
$660K 0.03%
+4,753
31
$625K 0.03%
+6,234
32
$610K 0.03%
+7,314
33
$528K 0.03%
+2,500
34
$511K 0.02%
+1,500
35
$431K 0.02%
+2,300
36
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0
37
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38
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39
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40
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44
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