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

Top Buys

1
+$9.18M
2
+$6.52M
3
+$4.58M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.46M
5
SPGI icon
S&P Global
SPGI
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.37%
2 Industrials 21.23%
3 Technology 9.07%
4 Communication Services 7.03%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 14.9%
+171,000
2
$7.39M 11.18%
+306,297
3
$4.56M 6.91%
+82,125
4
$4.34M 6.56%
+525,000
5
$3.61M 5.47%
+189,034
6
$3.49M 5.28%
+8,700
7
$2.22M 3.36%
+11,400
8
$1.96M 2.96%
+71,600
9
$1.92M 2.91%
+85,000
10
$1.78M 2.7%
+20,000
11
$1.67M 2.53%
+20,000
12
$1.59M 2.41%
+38,000
13
$1.48M 2.25%
+20,027
14
$1.44M 2.18%
+9,510
15
$1.32M 2.01%
+175,000
16
$1.3M 1.97%
+20,000
17
$1.19M 1.79%
+13,327
18
$1.18M 1.78%
+5,000
19
$1.13M 1.71%
+5,000
20
$1.03M 1.57%
+25,947
21
$1.03M 1.56%
+123,000
22
$980K 1.48%
+5,000
23
$970K 1.47%
+5,200
24
$962K 1.46%
+5,000
25
$937K 1.42%
+2,898
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