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
$196M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$36M
3
+$19.9M
4
MIR icon
Mirion Technologies
MIR
+$12.9M
5
AMRZ
Amrize Ltd
AMRZ
+$10.4M

Top Sells

1
+$29.9M
2
+$29.2M
3
+$17.6M
4
AMCR icon
Amcor
AMCR
+$6.88M
5
ROIV icon
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 Change
in Stake 		Capital Flow
FLR icon
1
Fluor
FLR
$7.54B
$66.7M 15.77%
+1,300,000
COF icon
2
Capital One
COF
$135B
$36M 8.53%
+169,400
KVUE icon
3
Kenvue
KVUE
$29.3B
$19.9M 4.71%
+950,000
WDC icon
4
Western Digital
WDC
$43.3B
$16.3M 3.86%
255,150
-456,600
MIR icon
5
Mirion Technologies
MIR
$5.57B
$12.9M 3.06%
+600,000
AMCR icon
6
Amcor
AMCR
$18.8B
$12.4M 2.94%
1,350,000
-748,820
AMRZ
7
Amrize Ltd
AMRZ
$26.9B
$10.4M 2.46%
+210,000
ASND icon
8
Ascendis Pharma
ASND
$12.7B
$5.18M 1.23%
+30,000
HPP
9
Hudson Pacific Properties
HPP
$982M
$3.7M 0.88%
+1,350,000
MRUS icon
10
Merus
MRUS
$7.19B
$3.68M 0.87%
+70,000
ROIV icon
11
Roivant Sciences
ROIV
$11.8B
$2.82M 0.67%
250,000
-462,254
SGRY icon
12
Surgery Partners
SGRY
$2.64B
$2.22M 0.53%
+100,000
GHRS icon
13
GH Research
GHRS
$837M
$1.05M 0.25%
85,791
-69,806
VSTS icon
14
Vestis
VSTS
$634M
$1.03M 0.24%
+179,105
BTBT icon
15
Bit Digital
BTBT
$1.17B
$767K 0.18%
+350,000
DHC
16
Diversified Healthcare Trust
DHC
$983M
$716K 0.17%
+200,000
CORZ icon
17
Core Scientific
CORZ
$5.84B
$427K 0.1%
25,000
-1,750,000
TCRX icon
18
TScan Therapeutics
TCRX
$141M
$218K 0.05%
150,000
+66,242
AMZN icon
19
Amazon
AMZN
$2.27T
– –
0
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$2.46B
– –
-58,240
BHF icon
21
Brighthouse Financial
BHF
$2.66B
– –
0
DE icon
22
Deere & Co
DE
$124B
– –
0
EIX icon
23
Edison International
EIX
$21.8B
– –
0
FTAI icon
24
FTAI Aviation
FTAI
$17.1B
– –
0
GLNG icon
25
Golar LNG
GLNG
$3.89B
– –
0
1
2