TCA

Troluce Capital Advisors Portfolio holdings

AUM $282M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
96
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
+$29.4M
2
+$26.1M
3
+$20.2M
4
AER icon
AerCap
AER
+$16M
5
ALTM
Arcadium Lithium plc
ALTM
+$11.3M

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
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-8,400
79
– –
-180,900
80
– –
-100,000
81
– –
0
82
– –
0
83
– –
-307,140
84
– –
0
85
– –
-200,000
86
– –
-21,000
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
1 2 3
4