TCA

Troluce Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
+$218M
2
+$54.4M
3
+$14.6M
4
EQC
Equity Commonwealth
EQC
+$12.6M
5
SIRI icon
SiriusXM
SIRI
+$10.7M

Top Sells

1
+$42.6M
2
+$39.3M
3
+$33.3M
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
51
– –
-150,000
52
– –
-71,600
53
– –
0
54
– –
0
55
– –
0
56
– –
-261,000
57
– –
-100,000
58
– –
0
59
– –
0
60
– –
-100,000
61
– –
0
62
– –
-50,000
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-107,495
72
– –
0
73
– –
0
74
– –
0
75
– –
-325,000
1 2
3
4