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
$241M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.5M
3
+$19.1M
4
FLEX icon
Flex
FLEX
+$17.5M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$16.1M

Top Sells

1
+$35M
2
+$15.4M
3
+$13.5M
4
DEN
Denbury Inc.
DEN
+$12M
5
DD icon
DuPont de Nemours
DD
+$8.09M

Sector Composition

1 Technology 22.81%
2 Communication Services 22%
3 Financials 15.21%
4 Industrials 14.78%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 10%
540,000
+323,236
2
$34.3M 9.37%
1,492,875
+762,107
3
$26.9M 7.36%
720,000
+431,238
4
$20.5M 5.59%
+516,632
5
$19.1M 5.23%
+187,950
6
$19.1M 5.23%
276,800
+170,771
7
$14.2M 3.89%
+191,300
8
$13.9M 3.79%
170,000
+128,748
9
$12.8M 3.5%
+66,600
10
$9.48M 2.59%
1,500,000
+537,325
11
$6.34M 1.73%
+100,500
12
$4.02M 1.1%
+110,000
13
$1.77M 0.48%
+30,565
14
$1.34M 0.37%
138,044
+1,407
15
$847K 0.23%
+10,000
16
$567K 0.16%
+1,380
17
$159K 0.04%
+1,330
18
– –
-88,313
19
– –
0
20
– –
-53,590
21
– –
-19,639
22
– –
0
23
– –
-2,425
24
– –
0
25
– –
-3,720
1
2 3