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
$466M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$24.9M
3 +$22.8M
4
AIG icon
American International
AIG
+$15.5M
5
ALTM
Arcadium Lithium plc
ALTM
+$11.3M

Top Sells

1 +$34.3M
2 +$12.8M
3 +$8M
4
FWONK icon
Liberty Media Series C
FWONK
+$4.95M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$4.02M

Sector Composition

1 Financials 29.07%
2 Communication Services 17.58%
3 Technology 14.65%
4 Materials 9.73%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0