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
$993M
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$11.2M
3
+$10.7M
4
AMCR icon
Amcor
AMCR
+$6.98M
5
SNPS icon
Synopsys
SNPS
+$3.7M

Top Sells

1
+$57.5M
2
+$28.2M
3
+$26.3M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$24.4M
5
CORZ icon
Core Scientific
CORZ
+$15.7M

Sector Composition

1 Communication Services 95.77%
2 Consumer Discretionary 1.2%
3 Financials 1.06%
4 Healthcare 1.06%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$936M 94.22%
29,900,000
+22,278,849
2
$10.8M 1.08%
+281,000
3
$8.74M 0.88%
120,000
-60,000
4
$8.66M 0.87%
+409,154
5
$6.28M 0.63%
+133,525
6
$4.58M 0.46%
606,953
7
$3.43M 0.35%
+7,070
8
$3.36M 0.34%
12,992
-3,508
9
$3.24M 0.33%
71,947
-291,878
10
$2.32M 0.23%
43,063
-49,633
11
$1.83M 0.18%
+6,460
12
$1.73M 0.17%
+32,297
13
$1.28M 0.13%
+125,000
14
$903K 0.09%
420,000
15
$161K 0.02%
52,914
16
$99.1K 0.01%
+1,000
17
– –
0
18
– –
-157,250
19
– –
-87,771
20
– –
-100,000
21
– –
-1,000,000
22
– –
0
23
– –
-100,000
24
– –
-13,954
25
– –
-149,015
1
2 3 4