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
$66.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.39M
3
+$4.56M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.34M
5
TGNA icon
TEGNA Inc
TGNA
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.37%
2 Industrials 21.23%
3 Technology 10.63%
4 Utilities 6.56%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 0.47%
+171,000
2
$7.39M 0.35%
+306,297
3
$4.56M 0.22%
+82,125
4
$4.34M 0.21%
+525,000
5
$3.61M 0.17%
+189,034
6
$3.49M 0.17%
+8,700
7
$2.22M 0.11%
+11,400
8
$1.96M 0.09%
+71,600
9
$1.92M 0.09%
+85,000
10
$1.78M 0.09%
+20,000
11
$1.67M 0.08%
+20,000
12
$1.59M 0.08%
+38,000
13
$1.48M 0.07%
+20,027
14
$1.44M 0.07%
+9,510
15
$1.32M 0.06%
+175,000
16
$1.3M 0.06%
+20,000
17
$1.19M 0.06%
+13,327
18
$1.18M 0.06%
+5,000
19
$1.13M 0.05%
+5,000
20
$1.03M 0.05%
+25,947
21
$1.03M 0.05%
+123,000
22
$980K 0.05%
+5,000
23
$970K 0.05%
+5,200
24
$962K 0.05%
+5,000
25
$937K 0.04%
+2,898
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