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
$479M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.8M
3
+$17M
4
HES
Hess
HES
+$17M
5
TECK icon
Teck Resources
TECK
+$16.2M

Top Sells

1
+$26.1M
2
+$20.2M
3
+$16M
4
ALTM
Arcadium Lithium plc
ALTM
+$11.3M
5
AVGO icon
Broadcom
AVGO
+$10.3M

Sector Composition

1 Technology 19.57%
2 Communication Services 16.48%
3 Financials 15.65%
4 Materials 11.42%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 5.22%
717,085
-21,716
2
$49.9M 4.9%
1,305,000
+367,900
3
$33.3M 3.26%
1,501,283
+1,254,083
4
$31.2M 3.06%
+2,950,000
5
$25.3M 2.48%
78,800
+7,100
6
$25.3M 2.48%
325,000
+218,000
7
$24.2M 2.37%
505,200
+338,800
8
$22.7M 2.23%
396,900
+35,324
9
$19.6M 1.92%
261,000
+26,700
10
$17M 1.66%
+115,000
11
$16.3M 1.6%
426,600
-117,500
12
$16.2M 1.59%
+100,000
13
$15.1M 1.48%
2,575,000
+643,352
14
$14.9M 1.46%
+545,015
15
$13.8M 1.35%
+100,000
16
$11M 1.08%
+300,000
17
$10.7M 1.05%
1,154,550
-95,450
18
$9.93M 0.97%
790,555
+623,655
19
$9.17M 0.9%
+50,000
20
$8.66M 0.85%
+1,878,267
21
$7.18M 0.7%
100,000
+75,000
22
$5.89M 0.58%
+71,600
23
$5.65M 0.55%
+149,405
24
$5.5M 0.54%
18,734
-14,566
25
$5.47M 0.54%
30,000
-26,937
1
2 3 4