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
$466M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.9M
3
+$22.8M
4
AIG icon
American International
AIG
+$15.5M
5
ALTM
Arcadium Lithium plc
ALTM
+$11.3M

Top Sells

1
+$34.3M
2
+$12.8M
3
+$8M
4
FWONK icon
Liberty Media Series C
FWONK
+$4.95M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$4.02M

Sector Composition

1 Financials 29.07%
2 Communication Services 17.58%
3 Technology 14.65%
4 Materials 9.73%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 6.98%
738,801
+198,801
2
$41.1M 4.97%
937,100
+217,100
3
$26.1M 3.15%
+175,000
4
$24.9M 3.01%
+71,700
5
$22.8M 2.75%
+544,100
6
$20.2M 2.44%
234,300
-42,500
7
$20.2M 2.44%
233,500
+63,500
8
$18.6M 2.26%
361,576
-155,056
9
$15M 1.81%
172,300
-19,000
10
$12.2M 1.48%
1,931,648
+431,648
11
$11.3M 1.37%
+2,631,800
12
$11.2M 1.36%
+56,937
13
$11.1M 1.34%
+33,300
14
$10.3M 1.25%
+78,000
15
$7.62M 0.92%
+166,400
16
$7.59M 0.92%
+67,500
17
$7.34M 0.89%
+247,200
18
$7.24M 0.88%
+107,000
19
$7.08M 0.86%
+275,050
20
$6.32M 0.76%
+69,500
21
$6.31M 0.76%
+15,000
22
$6.12M 0.74%
+200,000
23
$6.05M 0.73%
+108,900
24
$5.72M 0.69%
+100,000
25
$5.13M 0.62%
+604,300
1
2 3 4