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
$560M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$50.3M
3
+$14.4M
4
SIRI icon
SiriusXM
SIRI
+$14M
5
EQC
Equity Commonwealth
EQC
+$12.7M

Top Sells

1
+$40M
2
+$33.3M
3
+$33.2M
4
NRG icon
NRG Energy
NRG
+$25.3M
5
CRH icon
CRH
CRH
+$19.6M

Sector Composition

1 Communication Services 56.84%
2 Technology 12.07%
3 Healthcare 7.78%
4 Materials 6.8%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 38.89%
+7,621,151
2
$54.4M 9.72%
+439,936
3
$28.2M 5.04%
2,442,962
-507,038
4
$26.3M 4.7%
674,687
+374,687
5
$24.4M 4.36%
475,000
-830,000
6
$18.8M 3.36%
363,825
-33,075
7
$15.7M 2.81%
1,325,000
+170,450
8
$13.5M 2.41%
42,279
-36,521
9
$13.2M 2.36%
180,000
-537,085
10
$12.6M 2.26%
+634,960
11
$11.9M 2.13%
87,771
-27,229
12
$11.8M 2.1%
225,000
-280,200
13
$10.7M 1.91%
+451,121
14
$9.35M 1.67%
+157,250
15
$8.15M 1.46%
+75,000
16
$6.47M 1.16%
128,456
-298,144
17
$6.06M 1.08%
+100,000
18
$5.62M 1%
1,000,000
-878,267
19
$5.28M 0.94%
100,000
+69,602
20
$4.83M 0.86%
13,954
-4,780
21
$4.58M 0.82%
+92,696
22
$4.5M 0.8%
+140,000
23
$4.2M 0.75%
+606,953
24
$4.2M 0.75%
+25,000
25
$4.03M 0.72%
+100,000
1
2 3 4