TCA
Troluce Capital Advisors Portfolio holdings
AUM
$135M
1-Year Est. Return
19.89%
This Fund
S&P 500
1 Year Est. Return
+19.89%
AUM
$282M
AUM Growth
+$85.7M
(+44%)
Holding
44
Top Buys
| 1 | +$30M | |
| 2 | +$17.5M | |
| 3 | +$14.1M | |
| 4 |
Honeywell
HON
|
+$13.9M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$12.9M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$13.8M | |
| 3 | +$12.9M | |
| 4 |
Kenvue
KVUE
|
+$12.8M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$10.4M |
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 | |
|---|---|---|---|---|---|---|
|
DHC
26
Diversified Healthcare Trust
DHC
$1.76B
| – | – |
-200,000
|
|
||
27
Edgewise Therapeutics
EWTX
$3.05B
| – | – |
0
|
|
||
28
Exact Sciences
EXAS
$19.7B
| – | – |
0
|
|
||
29
Golar LNG
GLNG
$4.63B
| – | – |
0
|
|
||
30
Intel
INTC
$215B
| – | – |
0
|
|
||
31
Mirion Technologies
MIR
$5.36B
| – | – |
-600,000
|
|
||
|
MRUS
32
DELISTED
Merus
MRUS
| – | – |
-70,000
|
|
||
33
Roblox
RBLX
$47.5B
| – | – |
0
|
|
||
34
Roivant Sciences
ROIV
$19.9B
| – | – |
-250,000
|
|
||
35
Surgery Partners
SGRY
$1.8B
| – | – |
-100,000
|
|
||
|
SKX
36
DELISTED
Skechers
SKX
| – | – |
0
|
|
||
37
NuScale Power
SMR
$3.54B
| – | – |
0
|
|
||
38
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| – | – |
0
|
|
||
39
Synchrony
SYF
$23.9B
| – | – |
0
|
|
||
40
TScan Therapeutics
TCRX
$58.5M
| – | – |
-150,000
|
|
||
41
UnitedHealth
UNH
$262B
| – | – |
0
|
|
||
42
Western Digital
WDC
$85B
| – | – |
-255,150
|
|
||
|
USAR
43
USA Rare Earth Inc
USAR
$4.23B
| – | – |
0
|
|
||
|
AMRZ
44
Amrize Ltd
AMRZ
$34.2B
| – | – |
-210,000
|
|