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
$166M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$15.4M
3
+$14.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.5M
5
DEN
Denbury Inc.
DEN
+$12M

Top Sells

1
+$7.39M
2
+$3.61M
3
+$3.49M
4
ADI icon
Analog Devices
ADI
+$2.22M
5
MT icon
ArcelorMittal
MT
+$1.96M

Sector Composition

1 Technology 23.8%
2 Consumer Staples 22.65%
3 Communication Services 15.82%
4 Materials 8.39%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 13.17%
+1,736,858
2
$15.4M 5.78%
+160,433
3
$14.9M 5.59%
+730,768
4
$13.5M 5.06%
+147,466
5
$13.1M 4.94%
216,764
+45,764
6
$12M 4.51%
+122,520
7
$9.27M 3.49%
+288,762
8
$8.09M 3.04%
+108,453
9
$5.8M 2.18%
+106,029
10
$5.7M 2.14%
962,675
+437,675
11
$4.73M 1.78%
+88,313
12
$4.63M 1.74%
92,295
+10,170
13
$4.45M 1.67%
+53,590
14
$3.47M 1.3%
+41,252
15
$3.09M 1.16%
+136,637
16
$2.89M 1.09%
+25,002
17
$2.5M 0.94%
+44,700
18
$1.35M 0.51%
+20,000
19
$1.19M 0.45%
+41,230
20
$1.16M 0.44%
150,000
+47,739
21
$694K 0.26%
+19,639
22
$572K 0.22%
+6,732
23
$432K 0.16%
+2,425
24
$222K 0.08%
+3,720
25
– –
-11,400
1
2 3