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
$479M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.8M
3
+$17M
4
HES
Hess
HES
+$17M
5
TECK icon
Teck Resources
TECK
+$16.2M

Top Sells

1
+$26.1M
2
+$20.2M
3
+$16M
4
ALTM
Arcadium Lithium plc
ALTM
+$11.3M
5
AVGO icon
Broadcom
AVGO
+$10.3M

Sector Composition

1 Technology 19.57%
2 Communication Services 16.48%
3 Financials 15.65%
4 Materials 11.42%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
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