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
$241M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.1M
3
+$17.4M
4
FLEX icon
Flex
FLEX
+$15.3M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$14.7M

Top Sells

1
+$35M
2
+$15.4M
3
+$13.5M
4
DEN
Denbury Inc.
DEN
+$12M
5
DD icon
DuPont de Nemours
DD
+$8.09M

Sector Composition

1 Technology 22.81%
2 Communication Services 22%
3 Financials 15.21%
4 Industrials 14.78%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
– –
-122,520
53
– –
-25,002
54
– –
-160,433
55
– –
-20,000
56
– –
0
57
– –
0
58
– –
-150,000
1 2
3