TCA

Troluce Capital Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
+$51.8M
2
+$31.6M
3
+$21.6M
4
AMRZ
Amrize Ltd
AMRZ
+$10.6M
5
MIR icon
Mirion Technologies
MIR
+$10.3M

Top Sells

1
+$21.7M
2
+$17.6M
3
+$17.5M
4
AMCR icon
Amcor
AMCR
+$6.91M
5
NN icon
NextNav
NN
+$5.13M

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
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