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
$479M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$29.8M
3
+$27.5M
4
HES
Hess
HES
+$17.6M
5
NRG icon
NRG Energy
NRG
+$16.9M

Top Sells

1
+$29.4M
2
+$26.1M
3
+$20.2M
4
AER icon
AerCap
AER
+$15.3M
5
ALTM
Arcadium Lithium plc
ALTM
+$11M

Sector Composition

1 Technology 19.57%
2 Communication Services 16.48%
3 Financials 15.65%
4 Materials 11.42%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.04%
+675,000
27
$4.03M 0.84%
+107,495
28
$2.91M 0.61%
+50,000
29
– –
0
30
$2.11M 0.44%
+150,000
31
$1.98M 0.41%
+100,000
32
$1.65M 0.34%
+30,398
33
$543K 0.11%
+92,832
34
$387K 0.08%
11,690
+1,500
35
$41.3K 0.01%
443
-171,857
36
– –
0
37
– –
0
38
– –
-33,769
39
– –
-29,200
40
– –
0
41
– –
0
42
– –
-275,050
43
– –
0
44
– –
-10,400
45
– –
0
46
– –
0
47
– –
-80,000
48
– –
-78,000
49
– –
-8,400
50
– –
-50,000
1
2
3 4