TCA

Troluce Capital Advisors Portfolio holdings

AUM $282M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.8M
3
+$17.1M
4
HON icon
Honeywell
HON
+$13.2M
5
EQIX icon
Equinix
EQIX
+$11.7M

Top Sells

1
+$16.3M
2
+$12.9M
3
+$12.6M
4
AMRZ
Amrize Ltd
AMRZ
+$10.4M
5
KVUE icon
Kenvue
KVUE
+$10.1M

Sector Composition

1 Industrials 31.26%
2 Financials 14.39%
3 Materials 12.82%
4 Communication Services 12.13%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
1
Fluor
FLR
$7.01B
$42.1M 5.88%
1,000,000
-300,000
COF icon
2
Capital One
COF
$144B
$40.6M 5.68%
191,000
+21,600
DD icon
3
DuPont de Nemours
DD
$16.7B
$31.2M 4.36%
+956,000
SATS icon
4
EchoStar
SATS
$21.5B
$23.8M 3.32%
+311,346
AMCR icon
5
Amcor
AMCR
$19.5B
$17.6M 2.46%
2,150,000
+800,000
SARO
6
StandardAero Inc
SARO
$8.52B
$17.1M 2.38%
+625,000
HON icon
7
Honeywell
HON
$123B
$13.2M 1.84%
+62,500
EQIX icon
8
Equinix
EQIX
$71.5B
$11.7M 1.64%
+15,000
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$9.38B
$11.2M 1.57%
+220,000
PRMB
10
Primo Brands
PRMB
$6.07B
$11.1M 1.54%
+500,000
FWONK icon
11
Liberty Media Series C
FWONK
$23.3B
$10.4M 1.46%
+100,000
RAL
12
Ralliant Corp
RAL
$5.6B
$9.84M 1.38%
+225,000
KDP icon
13
Keurig Dr Pepper
KDP
$38.5B
$8.45M 1.18%
+331,400
CTRI icon
14
Centuri Holdings
CTRI
$2.39B
$6.88M 0.96%
+325,000
ASND icon
15
Ascendis Pharma
ASND
$12.4B
$5.96M 0.83%
30,000
HPP
16
Hudson Pacific Properties
HPP
$739M
$5.52M 0.77%
2,000,000
+650,000
KVUE icon
17
Kenvue
KVUE
$32.2B
$5.27M 0.74%
325,000
-625,000
RGLD icon
18
Royal Gold
RGLD
$17B
$5.01M 0.7%
+25,000
VSTS icon
19
Vestis
VSTS
$808M
$2.8M 0.39%
617,290
+438,185
BA icon
20
Boeing
BA
$153B
$1.92M 0.27%
+8,900
GHRS icon
21
GH Research
GHRS
$878M
$668K 0.09%
46,722
-39,069
OKLO
22
Oklo
OKLO
$14.1B
– –
0
USAR
23
USA Rare Earth Inc
USAR
$1.87B
– –
0
AMRZ
24
Amrize Ltd
AMRZ
$28.7B
– –
-210,000
ALLY icon
25
Ally Financial
ALLY
$12.8B
– –
0
1
2