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
$166M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$15.4M
3
+$14.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.5M
5
DEN
Denbury Inc.
DEN
+$12M

Top Sells

1
+$7.39M
2
+$3.61M
3
+$3.49M
4
ADI icon
Analog Devices
ADI
+$2.22M
5
MT icon
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 Change
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