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% |
