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
in Stake 		Capital Flow
1
$66.7M 33.93%
+1,300,000
2
$36M 18.35%
+169,400
3
$19.9M 10.12%
+950,000
4
$16.3M 8.31%
255,150
-456,600
5
$12.9M 6.58%
+600,000
6
$12.4M 6.32%
270,000
-149,764
7
$10.4M 5.3%
+210,000
8
$5.18M 2.64%
+30,000
9
$3.7M 1.88%
+192,857
10
$3.68M 1.87%
+70,000
11
$2.82M 1.43%
250,000
-462,254
12
$2.22M 1.13%
+100,000
13
$1.05M 0.53%
85,791
-69,806
14
$1.03M 0.52%
+179,105
15
$767K 0.39%
+350,000
16
$716K 0.36%
+200,000
17
$427K 0.22%
25,000
-1,750,000
18
$218K 0.11%
150,000
+66,242
19
– –
-16,761
20
– –
0
21
– –
0
22
– –
0
23
– –
-58,240
24
– –
0
25
– –
0
1
2