TCA
Troluce Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+5.15%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+94%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
47.59%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
82
New
35
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$26.1M |
| 2 |
ANSS
Ansys
ANSS
|
$24.9M |
| 3 |
Lazard
LAZ
|
$22.8M |
| 4 |
American International
AIG
|
$15.5M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$11.3M |
Top Sells
| 1 |
Flex
FLEX
|
$34.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 3 |
Western Digital
WDC
|
$8M |
| 4 |
Liberty Media Series C
FWONK
|
$4.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | – |
|