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

Top Buys

1
+$31.2M
2
+$27.8M
3
+$17M
4
HES
Hess
HES
+$17M
5
TECK icon
Teck Resources
TECK
+$16.2M

Top Sells

1
+$29.4M
2
+$26.1M
3
+$20.2M
4
AER icon
AerCap
AER
+$16M
5
ALTM
Arcadium Lithium plc
ALTM
+$11.3M

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 0.49%
+675,000
27
$4.03M 0.4%
+107,495
28
$2.91M 0.28%
+50,000
29
– –
0
30
$2.11M 0.21%
+150,000
31
$1.98M 0.19%
+100,000
32
$1.65M 0.16%
+30,398
33
$543K 0.05%
+92,832
34
$387K 0.04%
11,690
+1,500
35
$41.3K ﹤0.01%
443
-171,857
36
– –
-175,000
37
– –
0
38
– –
0
39
– –
-33,769
40
– –
-29,200
41
– –
0
42
– –
0
43
– –
-275,050
44
– –
-2,631,800
45
– –
-10,400
46
– –
0
47
– –
0
48
– –
0
49
– –
-100,000
50
– –
-5,637
1
2
3 4