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
$282M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$17.5M
3
+$14.1M
4
HON icon
Honeywell
HON
+$13.9M
5
PRMB
Primo Brands
PRMB
+$12.9M

Top Sells

1
+$16.3M
2
+$13.8M
3
+$12.9M
4
KVUE icon
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
1
$42.1M 14.91%
1,000,000
-300,000
2
$40.6M 14.39%
191,000
+21,600
3
$31.2M 11.04%
+956,000
4
$23.8M 8.43%
+311,346
5
$17.6M 6.23%
430,000
+160,000
6
$17.1M 6.04%
+625,000
7
$13.2M 4.66%
+66,313
8
$11.7M 4.16%
+15,000
9
$11.2M 3.97%
+220,000
10
$11.1M 3.92%
+500,000
11
$10.4M 3.7%
+100,000
12
$9.84M 3.49%
+225,000
13
$8.45M 3%
+331,400
14
$6.88M 2.44%
+325,000
15
$5.96M 2.11%
30,000
16
$5.52M 1.96%
285,714
+92,857
17
$5.27M 1.87%
325,000
-625,000
18
$5.01M 1.78%
+25,000
19
$2.8M 0.99%
617,290
+438,185
20
$1.92M 0.68%
+8,900
21
$668K 0.24%
46,722
-39,069
22
– –
0
23
– –
-350,000
24
– –
-25,000
25
– –
-200,000
1
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