TCA

Troluce Capital Advisors Portfolio holdings

AUM $282M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.9M
3
+$22.8M
4
AIG icon
American International
AIG
+$15.5M
5
ALTM
Arcadium Lithium plc
ALTM
+$11.3M

Top Sells

1
+$34.3M
2
+$12.8M
3
+$8M
4
FWONK icon
Liberty Media Series C
FWONK
+$4.95M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$4.02M

Sector Composition

1 Financials 29.07%
2 Communication Services 17.58%
3 Technology 14.65%
4 Industrials 10.18%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.62%
+604,300
27
$5.05M 0.61%
+80,000
28
$4.42M 0.54%
+1,250,000
29
$4.29M 0.52%
+307,140
30
$3.88M 0.47%
+180,900
31
$3.85M 0.47%
+100,000
32
$3.53M 0.43%
+8,400
33
$3.04M 0.37%
+50,000
34
$2.58M 0.31%
+80,000
35
$2.15M 0.26%
+166,900
36
$2.07M 0.25%
+25,000
37
$1.98M 0.24%
33,769
+3,204
38
$1.9M 0.23%
+21,000
39
$1.78M 0.22%
+10,400
40
$1.68M 0.2%
+8,400
41
$1.64M 0.2%
25,000
-75,500
42
$908K 0.11%
+29,200
43
$462K 0.06%
+10,190
44
$147K 0.02%
+5,637
45
– –
0
46
– –
0
47
– –
0
48
– –
-10,000
49
– –
0
50
– –
0
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2
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