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
$560M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$50.3M
3
+$14.4M
4
SIRI icon
SiriusXM
SIRI
+$14M
5
EQC
Equity Commonwealth
EQC
+$12.7M

Top Sells

1
+$40M
2
+$33.3M
3
+$33.2M
4
NRG icon
NRG Energy
NRG
+$25.3M
5
CRH icon
CRH
CRH
+$19.6M

Sector Composition

1 Communication Services 56.84%
2 Technology 12.07%
3 Healthcare 7.78%
4 Materials 6.8%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.71%
+37,500
27
$3.92M 0.7%
16,500
-13,500
28
$3.9M 0.7%
527,247
-147,753
29
$3.33M 0.6%
+25,000
30
$3.05M 0.54%
50,000
31
$2.47M 0.44%
58,132
+46,442
32
$2.11M 0.38%
+1,000,000
33
$1.83M 0.33%
+300,000
34
$1.83M 0.33%
+100,000
35
$1.59M 0.28%
+378,912
36
$1.08M 0.19%
+50,000
37
$986K 0.18%
+20,000
38
$920K 0.16%
+420,000
39
$863K 0.15%
+149,015
40
$721K 0.13%
39,000
-61,000
41
$401K 0.07%
+10,000
42
$264K 0.05%
52,914
-39,918
43
$111K 0.02%
+1,436
44
$3.5K ﹤0.01%
+30,000
45
– –
-443
46
– –
0
47
– –
-150,000
48
– –
0
49
– –
0
50
– –
0
1
2
3 4