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

Top Buys

1
+$40.2M
2
+$14.8M
3
+$14.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.2M
5
DEN
Denbury Inc.
DEN
+$11.1M

Top Sells

1
+$7.39M
2
+$3.49M
3
+$3.06M
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 21.15%
+1,736,858
2
$15.4M 9.28%
+160,433
3
$14.9M 8.97%
+730,768
4
$13.5M 8.13%
+147,466
5
$13.1M 7.93%
216,764
+45,764
6
$12M 7.25%
+122,520
7
$9.27M 5.6%
+288,762
8
$8.09M 4.88%
+259,203
9
$5.8M 3.5%
+106,029
10
$5.7M 3.44%
962,675
+437,675
11
$4.73M 2.85%
+88,313
12
$4.63M 2.79%
92,295
+10,170
13
$4.45M 2.69%
+53,590
14
$3.47M 2.09%
+41,252
15
$3.09M 1.87%
+136,637
16
$2.89M 1.75%
+25,002
17
$2.5M 1.51%
+44,700
18
$1.35M 0.81%
+20,000
19
$1.19M 0.72%
+41,230
20
$1.16M 0.7%
150,000
+47,739
21
$694K 0.42%
+19,639
22
$572K 0.35%
+6,732
23
$432K 0.26%
+2,425
24
$222K 0.13%
+3,720
25
– –
-25,947
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