TCA

Troluce Capital Advisors Portfolio holdings

AUM $945M
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$60.9M
3
+$50M
4
FWONK icon
Liberty Media Series C
FWONK
+$42.8M
5
FTAI icon
FTAI Aviation
FTAI
+$41M

Top Sells

1
+$15.6M
2
+$9.75M
3
+$6.92M

Sector Composition

1 Communication Services 32%
2 Industrials 20.04%
3 Financials 16.17%
4 Healthcare 10.13%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
26
Qiagen
QGEN
$7.35B
$14.5M 1.54%
+362,500
GHRS icon
27
GH Research
GHRS
$1.66B
$13.9M 1.47%
990,472
+617,260
NVDA icon
28
NVIDIA
NVDA
$5.28T
$13.1M 1.38%
+75,000
WBD icon
29
Warner Bros
WBD
$68B
$10.6M 1.12%
+387,000
BA icon
30
Boeing
BA
$169B
$9.95M 1.05%
+50,000
LBTYA icon
31
Liberty Global Class A
LBTYA
$4.06B
$9.76M 1.03%
+807,234
RYN icon
32
Rayonier
RYN
$6.32B
$8.97M 0.95%
+435,000
EQH icon
33
Equitable Holdings
EQH
$11.4B
$7.42M 0.79%
+200,000
HUT
34
Hut 8
HUT
$14.4B
$7.04M 0.74%
+150,000
GE icon
35
GE Aerospace
GE
$326B
$6.81M 0.72%
+24,000
MU icon
36
Micron Technology
MU
$1.18T
$6.76M 0.72%
20,000
+11,000
BABA icon
37
Alibaba
BABA
$305B
$3.14M 0.33%
+25,000
ALC icon
38
Alcon
ALC
$31.6B
$3.05M 0.32%
+40,500
EQPT
39
EquipmentShare.com Inc
EQPT
$4.91B
$3.01M 0.32%
+147,800
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.31B
$2.98M 0.31%
+159,100
IMTX icon
41
Immatics
IMTX
$1.35B
$2.46M 0.26%
+250,000
CCL icon
42
Carnival Corporation Ltd
CCL
$37.7B
$2.39M 0.25%
+92,400
FPS
43
Forgent Power Solutions
FPS
$14.1B
$1.61M 0.17%
+55,000
ARI
44
Apollo Commercial Real Estate
ARI
$1.44B
$1.11M 0.12%
+104,800
ORCL.PRD
45
Oracle Corp Preferred Stock Series D
ORCL.PRD
$450K 0.05%
+10,000
ARKO icon
46
ARKO Corp
ARKO
$837M
$21.5K ﹤0.01%
+3,874
AMAT icon
47
Applied Materials
AMAT
$392B
– –
0
ARES icon
48
Ares Management
ARES
$27.7B
– –
0
AVGO icon
49
Broadcom
AVGO
$2.25T
– –
-20,000
CEG icon
50
Constellation Energy
CEG
$96.9B
– –
0
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2
3