TCA
Troluce Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+11.78%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+85%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
48
New
12
Increased
1
Reduced
5
Closed
10
Top Buys
| 1 |
Fluor
FLR
|
$66.7M |
| 2 |
Capital One
COF
|
$36M |
| 3 |
Kenvue
KVUE
|
$19.9M |
| 4 |
Mirion Technologies
MIR
|
$12.9M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
$10.4M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$29.9M |
| 2 |
Western Digital
WDC
|
$29.2M |
| 3 |
Flutter Entertainment
FLUT
|
$17.6M |
| 4 |
Amcor
AMCR
|
$6.88M |
| 5 |
Roivant Sciences
ROIV
|
$5.21M |
Sector Composition
| 1 | Industrials | 41.03% |
| 2 | Financials | 18.74% |
| 3 | Consumer Staples | 10.12% |
| 4 | Technology | 8.53% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fluor
FLR
$6.63B
| $66.7M | 15.77% | +1,300,000 | New | +$66.7M |
|
|
2
Capital One
COF
$145B
| $36M | 8.53% | +169,400 | New | +$36M |
|
|
3
Kenvue
KVUE
$39.7B
| $19.9M | 4.71% | +950,000 | New | +$19.9M |
|
|
4
Western Digital
WDC
$27.9B
| $16.3M | 3.86% | 255,150 -456,600 | -64% | -$29.2M |
|
|
5
Mirion Technologies
MIR
$4.73B
| $12.9M | 3.06% | +600,000 | New | +$12.9M |
|
|
6
Amcor
AMCR
$19.9B
| $12.4M | 2.94% | 1,350,000 -748,820 | -36% | -$6.88M |
|
|
AMRZ
7
Amrize Ltd
AMRZ
$28.8B
| $10.4M | 2.46% | +210,000 | New | +$10.4M |
|
8
Ascendis Pharma
ASND
$11.8B
| $5.18M | 1.23% | +30,000 | New | +$5.18M |
|
|
HPP
9
Hudson Pacific Properties
HPP
$1.07B
| $3.7M | 0.88% | +1,350,000 | New | +$3.7M |
|
10
Merus
MRUS
$4.98B
| $3.68M | 0.87% | +70,000 | New | +$3.68M |
|
|
11
Roivant Sciences
ROIV
$8.15B
| $2.82M | 0.67% | 250,000 -462,254 | -65% | -$5.21M |
|
12
Surgery Partners
SGRY
$2.91B
| $2.22M | 0.53% | +100,000 | New | +$2.22M |
|
13
GH Research
GHRS
$837M
| $1.05M | 0.25% | 85,791 -69,806 | -45% | -$851K |
|
14
Vestis
VSTS
$617M
| $1.03M | 0.24% | +179,105 | New | +$1.03M |
|
15
Bit Digital
BTBT
$826M
| $767K | 0.18% | +350,000 | New | +$767K |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$920M
| $716K | 0.17% | +200,000 | New | +$716K |
|
|
17
Core Scientific
CORZ
$4.38B
| $427K | 0.1% | 25,000 -1,750,000 | -99% | -$29.9M |
|
18
TScan Therapeutics
TCRX
$102M
| $218K | 0.05% | 150,000 +66,242 | +79% | +$96.1K |
|
19
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – | -58,240 | Closed | -$2.33M |
|
21
Brighthouse Financial
BHF
$2.7B
| – | – | 0 | – | – |
|
22
Deere & Co
DE
$129B
| – | – | 0 | – | – |
|
23
Edison International
EIX
$21.6B
| – | – | 0 | – | – |
|
24
FTAI Aviation
FTAI
$15.8B
| – | – | 0 | – | – |
|
25
Golar LNG
GLNG
$4.48B
| – | – | 0 | – | – |
|