TCA

Troluce Capital Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$8.43M
4
AVGO icon
Broadcom
AVGO
+$7.15M
5
FWONK icon
Liberty Media Series C
FWONK
+$4.91M

Top Sells

1
+$42.1M
2
+$31.2M
3
+$23.8M
4
AMCR icon
Amcor
AMCR
+$17.6M
5
SARO
StandardAero Inc
SARO
+$17.1M

Sector Composition

1 Communication Services 26.46%
2 Financials 25.06%
3 Industrials 21.91%
4 Consumer Staples 11.54%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$128B
$33.9M 25.06%
140,000
-51,000
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$3.06B
$21M 15.54%
+533,416
MIR icon
3
Mirion Technologies
MIR
$4.95B
$19.9M 14.7%
+850,000
PRMB
4
Primo Brands
PRMB
$7.59B
$15.6M 11.54%
956,000
+456,000
FWONK icon
5
Liberty Media Series C
FWONK
$22.7B
$14.8M 10.91%
150,000
+50,000
HON icon
6
Honeywell
HON
$148B
$9.75M 7.2%
50,000
-16,313
AVGO icon
7
Broadcom
AVGO
$1.92T
$6.92M 5.11%
+20,000
GHRS icon
8
GH Research
GHRS
$1.14B
$4.74M 3.5%
373,212
+326,490
MU icon
9
Micron Technology
MU
$513B
$2.57M 1.9%
+9,000
GLNG icon
10
Golar LNG
GLNG
$5.28B
– –
0
ALLY icon
11
Ally Financial
ALLY
$14B
– –
0
AMCR icon
12
Amcor
AMCR
$19.4B
– –
-430,000
ASND icon
13
Ascendis Pharma
ASND
$15B
– –
-30,000
BA icon
14
Boeing
BA
$176B
– –
-8,900
DD icon
15
DuPont de Nemours
DD
$19.4B
– –
-956,000
EQIX icon
16
Equinix
EQIX
$107B
– –
-15,000
EWTX icon
17
Edgewise Therapeutics
EWTX
$3.69B
– –
0
EXAS
18
DELISTED
Exact Sciences
EXAS
– –
0
FLR icon
19
Fluor
FLR
$6.95B
– –
-1,000,000
HPP
20
Hudson Pacific Properties
HPP
$409M
– –
-285,714
INTC icon
21
Intel
INTC
$344B
– –
0
KDP icon
22
Keurig Dr Pepper
KDP
$36B
– –
-331,400
KVUE icon
23
Kenvue
KVUE
$33.8B
– –
-325,000
RGLD icon
24
Royal Gold
RGLD
$22.7B
– –
-25,000
SATS icon
25
EchoStar
SATS
$38.5B
– –
-311,346
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