TCA

Troluce Capital Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
+$24.3M
2
+$23.7M
3
+$21.2M
4
AIG icon
American International
AIG
+$14.2M
5
ALTM
Arcadium Lithium plc
ALTM
+$13.2M

Top Sells

1
+$34.3M
2
+$12.8M
3
+$6.79M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.07M
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 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.1%
+604,300
27
$5.05M 1.08%
+80,000
28
$4.42M 0.95%
+1,250,000
29
$4.29M 0.92%
+307,140
30
$3.88M 0.83%
+180,900
31
$3.85M 0.82%
+100,000
32
$3.53M 0.76%
+8,400
33
$3.04M 0.65%
+50,000
34
$2.58M 0.55%
+80,000
35
$2.15M 0.46%
+166,900
36
$2.07M 0.44%
+25,000
37
$1.98M 0.43%
33,769
+3,204
38
$1.9M 0.41%
+21,000
39
$1.78M 0.38%
+10,400
40
$1.68M 0.36%
+8,400
41
$1.64M 0.35%
25,000
-75,500
42
$908K 0.19%
+29,200
43
$462K 0.1%
+10,190
44
$147K 0.03%
+5,637
45
– –
0
46
– –
0
47
– –
0
48
– –
-138,044
49
– –
0
50
– –
0
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2
3 4