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
$466M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$23.7M
3 +$21.2M
4
AIG icon
American International
AIG
+$14.2M
5
ALTM
Arcadium Lithium plc
ALTM
+$13.2M

Top Sells

1 +$34.3M
2 +$12.8M
3 +$6.79M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.07M
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 Industrials 10.18%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0