TCA
Troluce Capital Advisors Portfolio holdings
AUM
$135M
1-Year Est. Return
20.38%
This Fund
S&P 500
1 Year Est. Return
+20.38%
AUM
$135M
AUM Growth
-$147M
(-52%)
Holding
34
Top Buys
| 1 | +$21.2M | |
| 2 | +$21.1M | |
| 3 | +$8.43M | |
| 4 |
Broadcom
AVGO
|
+$7.15M |
| 5 |
Liberty Media Series C
FWONK
|
+$4.91M |
Top Sells
| 1 | +$42.1M | |
| 2 | +$31.2M | |
| 3 | +$23.8M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| – | – |
0
|
|
||
27
Synchrony
SYF
$27.2B
| – | – |
0
|
|
||
28
U-Haul Holding Co Series N
UHAL.B
$9.3B
| – | – |
-220,000
|
|
||
29
Vestis
VSTS
$1.3B
| – | – |
-617,290
|
|
||
30
Centuri Holdings
CTRI
$3.4B
| – | – |
-325,000
|
|
||
|
OKLO
31
Oklo
OKLO
$11.6B
| – | – |
0
|
|
||
|
SARO
32
StandardAero Inc
SARO
$8.9B
| – | – |
-625,000
|
|
||
|
RAL
33
Ralliant Corp
RAL
$5.3B
| – | – |
-225,000
|
|