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

Top Buys

1
+$20.6M
2
+$18.1M
3
+$17.4M
4
FLEX icon
Flex
FLEX
+$15.3M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$14.7M

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 15.21%
540,000
+323,236
2
$34.3M 14.24%
1,492,875
+762,107
3
$26.9M 11.19%
720,000
+431,238
4
$20.5M 8.5%
+516,632
5
$19.1M 7.96%
+187,950
6
$19.1M 7.96%
276,800
+170,771
7
$14.2M 5.91%
+191,300
8
$13.9M 5.76%
170,000
+128,748
9
$12.8M 5.32%
+66,600
10
$9.48M 3.94%
1,500,000
+537,325
11
$6.34M 2.64%
+100,500
12
$4.02M 1.67%
+110,000
13
$1.77M 0.74%
+30,565
14
$1.34M 0.56%
138,044
+1,407
15
$847K 0.35%
+10,000
16
$567K 0.24%
+1,380
17
$159K 0.07%
+1,330
18
– –
-88,313
19
– –
0
20
– –
-53,590
21
– –
0
22
– –
-19,639
23
– –
0
24
– –
-2,425
25
– –
0
1
2 3